CNH Industrial N.V. (CNH)vsMatthews International Corporation (MATW)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
MATW
Matthews International Corporation
$25.44
-2.53%
INDUSTRIALS · Cap: $793.79M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1393% more annual revenue ($18.09B vs $1.21B). CNH leads profitability with a 2.1% profit margin vs 0.8%. CNH appears more attractively valued with a PEG of 0.61. MATW earns a higher WallStSmart Score of 54/100 (C-).
CNH
Buy51
out of 100
Grade: C-
MATW
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 752.0% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : MATW
The strongest argument for MATW centers on EPS Growth, Price/Book.
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 : MATW
The primary concerns for MATW are PEG Ratio, Altman Z-Score, Market Cap. A P/E of 84.8x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
MATW generates stronger free cash flow (-19M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATW scores higher overall (54/100 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.
Matthews International Corporation
INDUSTRIALS · CONGLOMERATES · USA
Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.
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