CNH Industrial N.V. (CNH)vsMayville Engineering Co Inc (MEC)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
MEC
Mayville Engineering Co Inc
$22.81
+4.49%
INDUSTRIALS · Cap: $443.14M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3211% more annual revenue ($18.09B vs $546.49M). CNH leads profitability with a 2.8% profit margin vs -1.5%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
MEC
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.71
$12.65 discount
Margin of Safety
+29.8%
Fair Value
$30.84
Current Price
$22.81
$8.03 discount
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
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : MEC
The strongest argument for MEC centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : MEC
The primary concerns for MEC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while MEC is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
MEC is growing revenue faster at 10.7% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 40/100). MEC offers better value entry with a 29.8% margin of safety. Both earn "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.
Mayville Engineering Co Inc
INDUSTRIALS · METAL FABRICATION · USA
Mayville Engineering Company, Inc., is a contract manufacturer serving medium-duty and heavy commercial vehicles, construction and access equipment, motorsports, agriculture, military, and other end markets in the United States. The company is headquartered in Mayville, Wisconsin.
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