WallStSmart

CNH Industrial N.V. (CNH)vsNordson Corporation (NDSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 510% more annual revenue ($18.19B vs $2.98B). NDSN leads profitability with a 18.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. NDSN earns a higher WallStSmart Score of 65/100 (C+).

CNH

Hold

49

out of 100

Grade: D+

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

NDSN

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 3.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

NDSNSignificantly Overvalued (-79.8%)

Margin of Safety

-79.8%

Fair Value

$163.73

Current Price

$314.47

$150.74 premium

UndervaluedFair: $163.73Overvalued

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

NDSN2 strengths · Avg: 8.0/10
Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% 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

NDSN2 concerns · Avg: 4.0/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

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 : NDSN

The strongest argument for NDSN centers on Operating Margin, EPS Growth. Profitability is solid with margins at 18.6% and operating margin at 27.4%. 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 : NDSN

The primary concerns for NDSN are PEG Ratio, P/E Ratio.

Key Dynamics to Monitor

CNH profiles as a value stock while NDSN is a mature play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.24 — expect wider price swings.

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

NDSN generates stronger free cash flow (237M), providing more financial flexibility.

Bottom Line

NDSN scores higher overall (65/100 vs 49/100), backed by strong 18.6% margins 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.

Nordson Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Nordson Corporation designs, manufactures, and markets products and systems for dispensing, applying, and controlling adhesives, coatings, polymers, sealants, biomaterials, and other fluids globally. The company is headquartered in Westlake, Ohio.

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