CNH Industrial N.V. (CNH)vsLiqTech International Inc (LIQT)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
LIQT
LiqTech International Inc
$0.71
-0.85%
INDUSTRIALS · Cap: $18.74M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 117735% more annual revenue ($18.19B vs $15.43M). CNH leads profitability with a 1.7% profit margin vs -63.2%. CNH appears more attractively valued with a PEG of 0.38. LIQT earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
LIQT
Hold49
out of 100
Grade: D+
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
Earnings expanding 459.2% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
ROE of -79.3% — below average capital efficiency
Revenue declined 12.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : LIQT
The strongest argument for LIQT centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.80 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 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : LIQT
The primary concerns for LIQT are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while LIQT is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
LIQT generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 49/100). Both earn "Hold" 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.
LiqTech International Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
LiqTech International, Inc., a cleantech company, designs, develops, produces, markets and sells automated filtration systems and applications of ceramic silicon carbide liquid and diesel particulate air filters in the United States, Canada, Europe, Asia and South America. . The company is headquartered in Ballerup, Denmark.
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