CNH Industrial N.V. (CNH)vsMercury Systems Inc (MRCY)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
MRCY
Mercury Systems Inc
$111.27
-5.56%
INDUSTRIALS · Cap: $7.22B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1771% more annual revenue ($18.09B vs $966.95M). CNH leads profitability with a 2.1% profit margin vs -1.5%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
MRCY
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-42.9%
Fair Value
$56.22
Current Price
$111.27
$55.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
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
Distress zone — elevated risk
Operating margin of 3.2%
Expensive relative to growth rate
ROE of -1.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : MRCY
Revenue growth of 11.5% demonstrates continued momentum.
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 : MRCY
The primary concerns for MRCY are Altman Z-Score, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while MRCY is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
MRCY is growing revenue faster at 11.5% — sustainability is the question.
MRCY generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 34/100). Both earn "Buy" and "Avoid" 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.
Mercury Systems Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?