CNH Industrial N.V. (CNH)vsMaximus Inc (MMS)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
MMS
Maximus Inc
$65.35
-0.05%
INDUSTRIALS · Cap: $3.56B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 237% more annual revenue ($18.09B vs $5.37B). MMS leads profitability with a 6.9% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. MMS earns a higher WallStSmart Score of 64/100 (C+).
CNH
Buy57
out of 100
Grade: C
MMS
Buy64
out of 100
Grade: C+
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
+65.8%
Fair Value
$221.37
Current Price
$65.35
$156.02 discount
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
Earnings expanding 146.5% YoY
Every $100 of equity generates 22 in profit
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%
Expensive relative to growth rate
6.9% margin — thin
Elevated debt levels
Revenue declined 4.1%
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 : MMS
The strongest argument for MMS centers on P/E Ratio, EPS Growth, Return on Equity.
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 : MMS
The primary concerns for MMS are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MMS scores higher overall (64/100 vs 57/100). CNH offers better value entry with a 45.2% margin of safety. Both earn "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.
Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
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