CNH Industrial N.V. (CNH)vsForgent Power Solutions, Inc. (FPS)
CNH
CNH Industrial N.V.
$10.72
-2.19%
INDUSTRIALS · Cap: $13.30B
FPS
Forgent Power Solutions, Inc.
$30.64
+1.93%
INDUSTRIALS · Cap: $9.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1951% more annual revenue ($18.09B vs $882.45M). CNH leads profitability with a 2.8% profit margin vs 2.1%. FPS appears more attractively valued with a PEG of 0.39. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
FPS
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.8%
Fair Value
$2.79
Current Price
$10.72
$7.93 premium
Intrinsic value data unavailable for FPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 83.9% year-over-year
Areas to Watch
Moderate valuation
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
2.1% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : FPS
The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 83.9% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : FPS
The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while FPS is a hypergrowth play — different risk/reward profiles.
FPS is growing revenue faster at 83.9% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (57/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
Forgent Power Solutions, Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.
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