CNH Industrial N.V. (CNH)vsGenco Shipping & Trading Ltd (GNK)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
GNK
Genco Shipping & Trading Ltd
$24.24
-0.37%
INDUSTRIALS · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 5190% more annual revenue ($18.09B vs $342.05M). CNH leads profitability with a 2.8% profit margin vs -1.3%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
GNK
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
$10.71
$12.65 discount
Margin of Safety
-37.0%
Fair Value
$16.17
Current Price
$24.24
$8.07 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
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.5% — below average capital efficiency
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 : GNK
The strongest argument for GNK centers on Price/Book, Debt/Equity, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum.
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 : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while GNK is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
GNK is growing revenue faster at 10.8% — 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). 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.
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.
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