CNH Industrial N.V. (CNH)vsHurco Companies Inc (HURC)
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
HURC
Hurco Companies Inc
$22.25
+2.39%
INDUSTRIALS · Cap: $136.20M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 9824% more annual revenue ($18.19B vs $183.24M). CNH leads profitability with a 1.7% profit margin vs -3.6%. HURC appears more attractively valued with a PEG of 0.51. HURC earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy51
out of 100
Grade: C-
HURC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+25.9%
Fair Value
$23.83
Current Price
$22.25
$1.58 discount
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 68.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
3.2% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : HURC
The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : HURC
The primary concerns for HURC are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while HURC is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
HURC is growing revenue faster at 3.2% — sustainability is the question.
HURC generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
HURC scores higher overall (59/100 vs 51/100). 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.
Hurco Companies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.
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