CNH Industrial N.V. (CNH)vsIES Holdings Inc (IESC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
IESC
IES Holdings Inc
$345.71
+8.20%
INDUSTRIALS · Cap: $13.66B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 356% more annual revenue ($18.19B vs $3.99B). IESC leads profitability with a 11.4% profit margin vs 1.7%. IESC trades at a lower P/E of 30.4x. IESC earns a higher WallStSmart Score of 64/100 (C+).
CNH
Hold49
out of 100
Grade: D+
IESC
Buy64
out of 100
Grade: C+
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 37 in profit
Revenue surging 39.6% year-over-year
Earnings expanding 98.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Trading at 11.2x book value
Negative free cash flow — burning cash
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 : IESC
The strongest argument for IESC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 39.6% demonstrates continued momentum.
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 : IESC
The primary concerns for IESC are P/E Ratio, Price/Book, Free Cash Flow.
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 1.78 — expect wider price swings.
IESC is growing revenue faster at 39.6% — sustainability is the question.
IESC generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
IESC scores higher overall (64/100 vs 49/100) and 39.6% revenue growth. 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.
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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