CNH Industrial N.V. (CNH)vsHydrofarm Holdings Group Inc (HYFM)
CNH
CNH Industrial N.V.
$11.16
+3.91%
INDUSTRIALS · Cap: $13.33B
HYFM
Hydrofarm Holdings Group Inc
$1.26
+12.50%
INDUSTRIALS · Cap: $8.48M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 11132% more annual revenue ($18.09B vs $161.10M). CNH leads profitability with a 2.8% profit margin vs -38.4%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
HYFM
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.8%
Fair Value
$2.79
Current Price
$11.16
$8.37 premium
Intrinsic value data unavailable for HYFM.
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
Moderate valuation
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
3.6% earnings growth
Smaller company, higher risk/reward
ROE of -27.5% — below average capital efficiency
Revenue declined 28.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : HYFM
The strongest argument for HYFM centers on Price/Book.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : HYFM
The primary concerns for HYFM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while HYFM is a turnaround play — different risk/reward profiles.
HYFM carries more volatility with a beta of 2.32 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 40/100). 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.
Hydrofarm Holdings Group Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Hydrofarm Holdings Group, Inc., manufactures and distributes controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company is headquartered in Fairless Hills, Pennsylvania.
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