CNH Industrial N.V. (CNH)vsGorman-Rupp Company (GRC)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
GRC
Gorman-Rupp Company
$75.74
+3.78%
INDUSTRIALS · Cap: $1.93B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2503% more annual revenue ($18.09B vs $695.03M). GRC leads profitability with a 8.4% profit margin vs 2.8%. 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
GRC
Buy55
out of 100
Grade: C
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
-8.0%
Fair Value
$61.38
Current Price
$75.74
$14.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 46.6% 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%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
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 : GRC
The strongest argument for GRC centers on EPS 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 : GRC
The primary concerns for GRC are PEG Ratio, P/E Ratio, Market Cap.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
GRC is growing revenue faster at 7.7% — 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 55/100). 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.
Gorman-Rupp Company
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Gorman-Rupp Company designs, manufactures and sells pumps and pumping systems worldwide. The company is headquartered in Mansfield, Ohio.
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