WallStSmart

CNH Industrial N.V. (CNH)vsL3Harris Technologies Inc (LHX)

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Smart Verdict

WallStSmart Research — data-driven comparison

L3Harris Technologies Inc generates 26% more annual revenue ($22.93B vs $18.19B). LHX leads profitability with a 8.2% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. LHX earns a higher WallStSmart Score of 60/100 (C+).

CNH

Buy

51

out of 100

Grade: C-

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

LHX

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 6/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

LHXSignificantly Overvalued (-24.9%)

Margin of Safety

-24.9%

Fair Value

$272.48

Current Price

$260.61

$11.87 premium

UndervaluedFair: $272.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

LHX2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
28.3%8/10

Earnings expanding 28.3% YoY

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

LHX2 concerns · Avg: 3.0/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : LHX

The strongest argument for LHX centers on Price/Book, EPS Growth. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : CNH

The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Bear Case : LHX

The primary concerns for LHX are P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.26 — expect wider price swings.

LHX is growing revenue faster at 8.4% — sustainability is the question.

LHX generates stronger free cash flow (771M), providing more financial flexibility.

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

Bottom Line

LHX scores higher overall (60/100 vs 51/100). 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.

L3Harris Technologies Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

L3Harris Technologies (L3Harris) is an American technology company, defense contractor and information technology services provider that produces C6ISR systems and products, wireless equipment, tactical radios, avionics and electronic systems, night vision equipment, and both terrestrial and spaceborne antennas for use in the government, defense, and commercial sectors.

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