CNH Industrial N.V. (CNH)vsHuntington Ingalls Industries Inc (HII)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
HII
Huntington Ingalls Industries Inc
$293.04
-0.51%
INDUSTRIALS · Cap: $11.73B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 41% more annual revenue ($18.09B vs $12.85B). HII leads profitability with a 4.7% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. HII earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy51
out of 100
Grade: C-
HII
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-71.4%
Fair Value
$229.14
Current Price
$293.04
$63.90 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
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
0.0% earnings growth
4.7% 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 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : HII
The strongest argument for HII centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum. PEG of 1.09 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. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : HII
The primary concerns for HII are EPS Growth, Profit Margin, Free Cash Flow. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
HII is growing revenue faster at 13.4% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HII scores higher overall (59/100 vs 51/100) and 13.4% 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.
Huntington Ingalls Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.
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