CNH Industrial N.V. (CNH)vsInnovative Solutions and Support (ISSC)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
ISSC
Innovative Solutions and Support
$20.23
+0.80%
INDUSTRIALS · Cap: $372.81M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 19975% more annual revenue ($18.09B vs $90.14M). ISSC leads profitability with a 21.0% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. ISSC earns a higher WallStSmart Score of 75/100 (B+).
CNH
Buy57
out of 100
Grade: C
ISSC
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+16.9%
Fair Value
$22.85
Current Price
$20.23
$2.62 discount
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 33 in profit
Revenue surging 36.6% year-over-year
Earnings expanding 450.0% YoY
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 28.9%
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
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 : ISSC
The strongest argument for ISSC centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.0% and operating margin at 28.9%. Revenue growth of 36.6% 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 : ISSC
The primary concerns for ISSC are Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while ISSC is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
ISSC is growing revenue faster at 36.6% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
ISSC scores higher overall (75/100 vs 57/100), backed by strong 21.0% margins and 36.6% revenue growth. CNH offers better value entry with a 45.2% margin of safety. Both earn "Strong 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.
Innovative Solutions and Support
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and provides flight guidance, auto-throttle, and cockpit display systems services in the United States and internationally. The company is headquartered in Exton, Pennsylvania.
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