CNH Industrial N.V. (CNH)vsMcGrath RentCorp (MGRC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
MGRC
McGrath RentCorp
$110.40
+0.49%
INDUSTRIALS · Cap: $2.68B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1849% more annual revenue ($18.19B vs $932.86M). MGRC leads profitability with a 16.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. MGRC earns a higher WallStSmart Score of 57/100 (C).
CNH
Hold49
out of 100
Grade: D+
MGRC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-48.4%
Fair Value
$77.95
Current Price
$110.40
$32.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.3%
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Revenue declined 6.2%
Earnings declined 6.2%
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 : MGRC
The strongest argument for MGRC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 23.3%. PEG of 1.02 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 : MGRC
The primary concerns for MGRC are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while MGRC is a declining 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.
MGRC generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
MGRC scores higher overall (57/100 vs 49/100), backed by strong 16.4% margins. 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.
McGrath RentCorp
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California.
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