CNH Industrial N.V. (CNH)vsHillman Solutions Corp (HLMN)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
HLMN
Hillman Solutions Corp
$7.30
+0.41%
INDUSTRIALS · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1058% more annual revenue ($18.09B vs $1.56B). HLMN leads profitability with a 2.3% profit margin vs 2.1%. CNH trades at a lower P/E of 33.6x. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
HLMN
Hold50
out of 100
Grade: D+
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
Earnings expanding 209.7% 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
3.0% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : HLMN
The strongest argument for HLMN centers on Price/Book, EPS 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 : HLMN
The primary concerns for HLMN are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 42.9x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLMN carries more volatility with a beta of 1.41 — expect wider price swings.
HLMN is growing revenue faster at 3.0% — sustainability is the question.
HLMN generates stronger free cash flow (35M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (51/100 vs 50/100). 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.
Hillman Solutions Corp
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, specializing in fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company boasts a robust distribution network and emphasizes advanced technology to enhance operational efficiency and customer satisfaction. With a strategic focus on continuous product innovation and targeted acquisitions, Hillman is well-positioned for sustainable growth in a competitive landscape driven by increasing consumer demand for convenience. This adaptability, paired with a strong operational framework, positions Hillman to deliver significant shareholder value over the long term.
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