WallStSmart

CNH Industrial N.V. (CNH)vsManitowoc Company Inc (MTW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 684% more annual revenue ($18.19B vs $2.32B). CNH leads profitability with a 1.7% profit margin vs 0.9%. CNH appears more attractively valued with a PEG of 0.38. MTW earns a higher WallStSmart Score of 59/100 (C).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

MTW

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

MTWUndervalued (+2.2%)

Margin of Safety

+2.2%

Fair Value

$15.24

Current Price

$20.78

$5.54 discount

UndervaluedFair: $15.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

MTW2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
875.0%10/10

Earnings expanding 875.0% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

MTW4 concerns · Avg: 3.3/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$772.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : MTW

The strongest argument for MTW centers on Price/Book, EPS Growth. Revenue growth of 10.3% demonstrates continued momentum.

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 : MTW

The primary concerns for MTW are P/E Ratio, Market Cap, Return on Equity. Thin 0.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTW carries more volatility with a beta of 1.77 — expect wider price swings.

MTW is growing revenue faster at 10.3% — sustainability is the question.

MTW generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MTW scores higher overall (59/100 vs 49/100) and 10.3% 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.

Manitowoc Company Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

The Manitowoc Company, Inc. offers engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and Asia Pacific. The company is headquartered in Milwaukee, Wisconsin.

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