CNH Industrial N.V. (CNH)vsNN Inc (NNBR)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
NNBR
NN Inc
$3.07
+4.42%
INDUSTRIALS · Cap: $148.29M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4060% more annual revenue ($18.09B vs $434.97M). CNH leads profitability with a 2.1% profit margin vs -7.8%. 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-
NNBR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+80.9%
Fair Value
$9.01
Current Price
$3.07
$5.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
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
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
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 : NNBR
The strongest argument for NNBR centers on PEG Ratio. Revenue growth of 12.1% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
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 : NNBR
The primary concerns for NNBR are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while NNBR is a turnaround play — different risk/reward profiles.
NNBR carries more volatility with a beta of 2.61 — expect wider price swings.
NNBR is growing revenue faster at 12.1% — sustainability is the question.
NNBR generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 41/100). NNBR offers better value entry with a 80.9% margin of safety. 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.
NN Inc
INDUSTRIALS · CONGLOMERATES · USA
NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.
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