WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 41% more annual revenue ($18.09B vs $12.86B). LHX leads profitability with a 10.4% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. LHX earns a higher WallStSmart Score of 54/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

LHX

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

LHX4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
190.0%10/10

Revenue surging 190.0% year-over-year

Market CapQuality
$57.40B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

LHX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-6.1%2/10

Earnings declined 6.1%

Free Cash FlowQuality
$-194.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : LHX

The strongest argument for LHX centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 190.0% demonstrates continued momentum.

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 : LHX

The primary concerns for LHX are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

CNH profiles as a value stock while LHX is a growth play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

LHX is growing revenue faster at 190.0% — sustainability is the question.

CNH generates stronger free cash flow (-58M), providing more financial flexibility.

Bottom Line

LHX scores higher overall (54/100 vs 51/100) and 190.0% revenue growth. 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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