WallStSmart

CNH Industrial N.V. (CNH)vsKorn Ferry (KFY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 533% more annual revenue ($18.09B vs $2.86B). KFY leads profitability with a 9.4% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. KFY earns a higher WallStSmart Score of 64/100 (C+).

CNH

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 4.0Value: 8.0Quality: 6.3
Piotroski: 3/9Altman Z: 1.54

KFY

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNHUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$23.36

Current Price

$10.08

$13.28 discount

UndervaluedFair: $23.36Overvalued
KFYUndervalued (+24.2%)

Margin of Safety

+24.2%

Fair Value

$82.38

Current Price

$66.33

$16.05 discount

UndervaluedFair: $82.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.578/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

KFY2 strengths · Avg: 8.0/10
P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CNH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

KFY0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull 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 : KFY

The strongest argument for KFY centers on P/E Ratio, Price/Book. PEG of 1.20 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 : KFY

No major red flags identified for KFY, but monitor valuation.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.33 — expect wider price swings.

KFY is growing revenue faster at 7.3% — sustainability is the question.

CNH generates stronger free cash flow (533M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KFY scores higher overall (64/100 vs 57/100). CNH offers better value entry with a 45.2% margin of safety. 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.

Korn Ferry

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

Korn Ferry, provides organizational consulting services worldwide. The company is headquartered in Los Angeles, California.

Visit Website →

Want to dig deeper into these stocks?