CNH Industrial N.V. (CNH)vsMueller Industries Inc (MLI)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
MLI
Mueller Industries Inc
$132.87
-2.04%
INDUSTRIALS · Cap: $14.69B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 314% more annual revenue ($18.09B vs $4.37B). MLI leads profitability with a 19.4% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. MLI earns a higher WallStSmart Score of 71/100 (B).
CNH
Buy57
out of 100
Grade: C
MLI
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
-53.1%
Fair Value
$78.76
Current Price
$132.87
$54.11 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 55.4% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Strong operational efficiency at 23.0%
19.3% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
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 : MLI
The strongest argument for MLI centers on EPS Growth, Debt/Equity, Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 23.0%. Revenue growth of 19.3% 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 : MLI
The primary concerns for MLI are PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while MLI is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
MLI is growing revenue faster at 19.3% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
MLI scores higher overall (71/100 vs 57/100), backed by strong 19.4% margins and 19.3% revenue growth. CNH offers better value entry with a 45.2% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Mueller Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.
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