CNH Industrial N.V. (CNH)vsJanus International Group Inc (JBI)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
JBI
Janus International Group Inc
$5.10
+0.79%
INDUSTRIALS · Cap: $695.60M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1918% more annual revenue ($18.09B vs $896.40M). JBI leads profitability with a 4.8% profit margin vs 2.1%. JBI trades at a lower P/E of 17.0x. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
JBI
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+5.2%
Fair Value
$7.77
Current Price
$5.10
$2.67 discount
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
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
4.8% margin — thin
Earnings declined 98.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : JBI
The strongest argument for JBI centers on Price/Book, Debt/Equity, P/E Ratio.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : JBI
The primary concerns for JBI are Market Cap, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
JBI carries more volatility with a beta of 1.48 — expect wider price swings.
JBI is growing revenue faster at 5.8% — sustainability is the question.
JBI generates stronger free cash flow (32M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (51/100 vs 45/100). 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.
Janus International Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Janus International Group, Inc. manufactures and supplies turnkey self-service solutions and commercial and industrial construction solutions in the United States and internationally. The company is headquartered in Temple, Georgia.
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