CNH Industrial N.V. (CNH)vsForward Air Corporation (FWRD)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
FWRD
Forward Air Corporation
$21.06
-2.09%
INDUSTRIALS · Cap: $739.63M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 625% more annual revenue ($18.09B vs $2.50B). CNH leads profitability with a 2.8% profit margin vs -4.3%. CNH appears more attractively valued with a PEG of 0.57. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
FWRD
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+84.7%
Fair Value
$193.73
Current Price
$21.06
$172.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 145.0% YoY
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Operating margin of 3.6%
ROE of -63.3% — below average capital efficiency
Revenue declined 0.3%
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 : FWRD
The strongest argument for FWRD centers on EPS Growth, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : FWRD
The primary concerns for FWRD are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 15.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while FWRD is a turnaround play — different risk/reward profiles.
FWRD carries more volatility with a beta of 1.47 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 47/100). FWRD offers better value entry with a 84.7% margin of safety. 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.
Forward Air Corporation
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Forward Air Corporation is a light freight logistics and transportation company in the United States and Canada. The company is headquartered in Greeneville, Tennessee.
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