CNH Industrial N.V. (CNH)vsMastech Holdings Inc (MHH)
CNH
CNH Industrial N.V.
$10.76
-5.94%
INDUSTRIALS · Cap: $14.19B
MHH
Mastech Holdings Inc
$7.95
+1.79%
INDUSTRIALS · Cap: $93.11M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 9726% more annual revenue ($18.09B vs $184.14M). CNH leads profitability with a 2.1% profit margin vs 1.3%. CNH appears more attractively valued with a PEG of 0.62. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
MHH
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+27.0%
Fair Value
$9.41
Current Price
$7.95
$1.46 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
Earnings expanding 281.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
1.3% margin — thin
Operating margin of 0.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : MHH
The strongest argument for MHH centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.14 suggests the stock is reasonably priced for its growth.
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 : MHH
The primary concerns for MHH are Market Cap, Return on Equity, Profit Margin. A P/E of 40.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.21 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
MHH generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (51/100 vs 50/100). MHH offers better value entry with a 27.0% 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.
Mastech Holdings Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Mastech Digital, Inc. provides digital transformation IT services to large, medium, and small businesses in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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