CNH Industrial N.V. (CNH)vsGenco Shipping & Trading Ltd (GNK)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
GNK
Genco Shipping & Trading Ltd
$23.99
-0.70%
INDUSTRIALS · Cap: $1.08B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4597% more annual revenue ($18.09B vs $385.21M). GNK leads profitability with a 4.4% profit margin vs 2.1%. CNH trades at a lower P/E of 33.6x. GNK earns a higher WallStSmart Score of 52/100 (C-).
CNH
Buy51
out of 100
Grade: C-
GNK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-87.7%
Fair Value
$11.80
Current Price
$23.99
$12.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 60.6% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 60.6% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Return on Equity. A P/E of 63.3x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while GNK is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
GNK is growing revenue faster at 60.6% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
GNK scores higher overall (52/100 vs 51/100) and 60.6% revenue growth. Both earn "Buy" and "Buy" 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?