WallStSmart

CNH Industrial N.V. (CNH)vsITT Inc (ITT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 284% more annual revenue ($18.19B vs $4.74B). ITT leads profitability with a 8.9% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. ITT earns a higher WallStSmart Score of 56/100 (C).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

ITT

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 3.15

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

ITT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
51.5%10/10

Revenue surging 51.5% year-over-year

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

ITT3 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-37.5%2/10

Earnings declined 37.5%

Comparative Analysis Report

WallStSmart Research

Bull 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 : ITT

The strongest argument for ITT centers on Revenue Growth, Altman Z-Score. Revenue growth of 51.5% 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 : ITT

The primary concerns for ITT are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

CNH profiles as a value stock while ITT is a hypergrowth play — different risk/reward profiles.

ITT carries more volatility with a beta of 1.28 — expect wider price swings.

ITT is growing revenue faster at 51.5% — sustainability is the question.

ITT generates stronger free cash flow (162M), providing more financial flexibility.

Bottom Line

ITT scores higher overall (56/100 vs 49/100) and 51.5% 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.

ITT Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

ITT Inc. manufactures and sells critical engineered components and custom technology solutions for the energy, transportation and industrial markets globally. The company is headquartered in White Plains, New York.

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