CNH Industrial N.V. (CNH)vsNN Inc (NNBR)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
NNBR
NN Inc
$3.58
+0.56%
INDUSTRIALS · Cap: $302.25M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3890% more annual revenue ($18.19B vs $455.79M). CNH leads profitability with a 1.7% profit margin vs -6.2%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
NNBR
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+71.0%
Fair Value
$5.92
Current Price
$3.58
$2.34 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
19.3% revenue growth
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Trading at 8.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.8%
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 : NNBR
The strongest argument for NNBR centers on PEG Ratio, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 0.84 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 : NNBR
The primary concerns for NNBR are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 9.73 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while NNBR is a growth play — different risk/reward profiles.
NNBR carries more volatility with a beta of 2.62 — expect wider price swings.
NNBR is growing revenue faster at 19.3% — sustainability is the question.
NNBR generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 42/100). NNBR offers better value entry with a 71.0% margin of safety. Both earn "Hold" 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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