CNH Industrial N.V. (CNH)vsJB Hunt Transport Services Inc (JBHT)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
JBHT
JB Hunt Transport Services Inc
$270.45
+0.98%
INDUSTRIALS · Cap: $25.81B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 43% more annual revenue ($18.19B vs $12.70B). JBHT leads profitability with a 5.3% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. JBHT earns a higher WallStSmart Score of 59/100 (C).
CNH
Hold49
out of 100
Grade: D+
JBHT
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-88.5%
Fair Value
$142.03
Current Price
$270.45
$128.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
19.4% revenue growth
Earnings expanding 45.8% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.3% margin — thin
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 : JBHT
The strongest argument for JBHT centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 19.4% 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 : JBHT
The primary concerns for JBHT are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while JBHT is a growth play — different risk/reward profiles.
JBHT carries more volatility with a beta of 1.29 — expect wider price swings.
JBHT is growing revenue faster at 19.4% — sustainability is the question.
JBHT generates stronger free cash flow (253M), providing more financial flexibility.
Bottom Line
JBHT scores higher overall (59/100 vs 49/100) and 19.4% 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.
JB Hunt Transport Services Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.
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