CNH Industrial N.V. (CNH)vsMiddleby Corp (MIDD)
CNH
CNH Industrial N.V.
$10.84
+0.18%
INDUSTRIALS · Cap: $13.44B
MIDD
Middleby Corp
$158.23
+11.04%
INDUSTRIALS · Cap: $6.47B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 465% more annual revenue ($18.09B vs $3.20B). CNH leads profitability with a 2.1% profit margin vs -8.7%. CNH appears more attractively valued with a PEG of 0.58. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
MIDD
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.84
$12.52 discount
Margin of Safety
+50.5%
Fair Value
$331.24
Current Price
$158.23
$173.01 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
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.8% — below average capital efficiency
2.1% margin — thin
Expensive relative to growth rate
Revenue declined 14.5%
Earnings declined 64.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : MIDD
The strongest argument for MIDD centers on Price/Book.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.42 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
MIDD generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 45/100). MIDD offers better value entry with a 50.5% 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.
Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
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