CNH Industrial N.V. (CNH)vsMatrix Service Co (MTRX)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
MTRX
Matrix Service Co
$10.61
+2.41%
INDUSTRIALS · Cap: $300.46M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1982% more annual revenue ($18.19B vs $873.63M). CNH leads profitability with a 1.7% profit margin vs -0.3%. CNH appears more attractively valued with a PEG of 0.38. MTRX earns a higher WallStSmart Score of 56/100 (C).
CNH
Hold49
out of 100
Grade: D+
MTRX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+13.1%
Fair Value
$13.39
Current Price
$10.61
$2.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 175.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -10.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : MTRX
The strongest argument for MTRX centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 13.0% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : MTRX
The primary concerns for MTRX are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while MTRX is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
MTRX is growing revenue faster at 13.0% — sustainability is the question.
MTRX generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (56/100 vs 49/100) and 13.0% revenue growth. 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.
Matrix Service Co
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.
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