CNH Industrial N.V. (CNH)vsMatson Inc (MATX)
CNH
CNH Industrial N.V.
$11.97
-4.16%
INDUSTRIALS · Cap: $18.59B
MATX
Matson Inc
$212.64
+0.29%
INDUSTRIALS · Cap: $6.28B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 392% more annual revenue ($18.19B vs $3.69B). MATX leads profitability with a 14.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.31. MATX earns a higher WallStSmart Score of 71/100 (B).
CNH
Hold49
out of 100
Grade: D+
MATX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-79.9%
Fair Value
$90.46
Current Price
$212.64
$122.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 64.2% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Weak financial health signals
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 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : MATX
The strongest argument for MATX centers on EPS Growth, Debt/Equity, P/E Ratio. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CNH profiles as a value stock while MATX is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.33 — expect wider price swings.
MATX is growing revenue faster at 26.5% — sustainability is the question.
MATX generates stronger free cash flow (-57M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (71/100 vs 49/100) and 26.5% revenue growth. Both earn "Strong Buy" 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.
Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
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