CNH Industrial N.V. (CNH)vsIES Holdings Inc (IESC)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
IESC
IES Holdings Inc
$572.01
-4.82%
INDUSTRIALS · Cap: $11.40B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 418% more annual revenue ($18.09B vs $3.49B). IESC leads profitability with a 9.8% profit margin vs 2.8%. CNH trades at a lower P/E of 24.6x. IESC earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy57
out of 100
Grade: C
IESC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for IESC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 42 in profit
Earnings expanding 65.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
16.2% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
Trading at 11.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : IESC
The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : IESC
The primary concerns for IESC are P/E Ratio, Price/Book.
Key Dynamics to Monitor
CNH profiles as a value stock while IESC is a growth play — different risk/reward profiles.
IESC carries more volatility with a beta of 1.67 — expect wider price swings.
IESC is growing revenue faster at 16.2% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
IESC scores higher overall (58/100 vs 57/100) and 16.2% revenue growth. CNH offers better value entry with a 45.2% margin of safety. 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.
IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.
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