CNH Industrial N.V. (CNH)vsInsteel Industries Inc (IIIN)
CNH
CNH Industrial N.V.
$11.97
-4.16%
INDUSTRIALS · Cap: $18.59B
IIIN
Insteel Industries Inc
$28.17
+0.79%
INDUSTRIALS · Cap: $559.51M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2359% more annual revenue ($18.19B vs $739.51M). IIIN leads profitability with a 4.0% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.31. IIIN earns a higher WallStSmart Score of 55/100 (C-).
CNH
Hold49
out of 100
Grade: D+
IIIN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-15.2%
Fair Value
$32.25
Current Price
$28.17
$4.08 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.9% revenue growth
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 17.9% demonstrates continued momentum. PEG of 1.27 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 46.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while IIIN is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.29 — expect wider price swings.
IIIN is growing revenue faster at 17.9% — sustainability is the question.
IIIN generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
IIIN scores higher overall (55/100 vs 49/100) and 17.9% 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.
Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
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