CNH Industrial N.V. (CNH)vsJBTMarel Corp (JBTM)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
JBTM
JBTMarel Corp
$119.39
-7.51%
INDUSTRIALS · Cap: $6.21B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 376% more annual revenue ($18.09B vs $3.80B). CNH leads profitability with a 2.8% profit margin vs -1.3%. CNH appears more attractively valued with a PEG of 0.57. JBTM earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
JBTM
Buy57
out of 100
Grade: C
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
+5.3%
Fair Value
$174.70
Current Price
$119.39
$55.31 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
Revenue surging 115.6% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Weak financial health signals
ROE of -1.6% — below average capital efficiency
Currently unprofitable
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 : JBTM
The strongest argument for JBTM centers on Price/Book, Revenue Growth. Revenue growth of 115.6% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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 : JBTM
The primary concerns for JBTM are Piotroski F-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while JBTM is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
JBTM is growing revenue faster at 115.6% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 57/100). Both earn "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.
JBTMarel Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.
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