CNH Industrial N.V. (CNH)vsMasTec Inc (MTZ)
CNH
CNH Industrial N.V.
$13.45
-0.74%
INDUSTRIALS · Cap: $21.79B
MTZ
MasTec Inc
$214.38
+3.19%
INDUSTRIALS · Cap: $19.77B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 13% more annual revenue ($18.19B vs $16.11B). MTZ leads profitability with a 3.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. MTZ earns a higher WallStSmart Score of 66/100 (B-).
CNH
Hold49
out of 100
Grade: D+
MTZ
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 51.4% YoY
Growing faster than its price suggests
Revenue surging 23.4% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
3.1% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 0.72 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 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : MTZ
The primary concerns for MTZ are P/E Ratio, Profit Margin, Free Cash Flow. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while MTZ is a growth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.82 — expect wider price swings.
MTZ is growing revenue faster at 23.4% — sustainability is the question.
MTZ generates stronger free cash flow (-70M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (66/100 vs 49/100) and 23.4% revenue growth. Both earn "Strong 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.
MasTec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MasTec, Inc., an infrastructure construction company, provides engineering, construction, installation, maintenance, and upgrade services for communications, energy, utilities, and other infrastructure primarily in the United States and Canada. The company is headquartered in Coral Gables, Florida.
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