CNH Industrial N.V. (CNH)vsICF International Inc (ICFI)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
ICFI
ICF International Inc
$85.95
+0.23%
INDUSTRIALS · Cap: $1.55B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 899% more annual revenue ($18.19B vs $1.82B). ICFI leads profitability with a 4.9% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. ICFI earns a higher WallStSmart Score of 53/100 (C-).
CNH
Hold49
out of 100
Grade: D+
ICFI
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-5.2%
Fair Value
$74.55
Current Price
$85.95
$11.40 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
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
4.9% margin — thin
Revenue declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : ICFI
The strongest argument for ICFI centers on Price/Book.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : ICFI
The primary concerns for ICFI are PEG Ratio, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
ICFI generates stronger free cash flow (94M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ICFI scores higher overall (53/100 vs 49/100). 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.
ICF International Inc
INDUSTRIALS · CONSULTING SERVICES · USA
ICF International, Inc. provides management, marketing, technology and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company is headquartered in Fairfax, Virginia.
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