WallStSmart

CNH Industrial N.V. (CNH)vsnVent Electric PLC (NVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 365% more annual revenue ($18.09B vs $3.89B). NVT leads profitability with a 18.2% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. NVT earns a higher WallStSmart Score of 67/100 (B-).

CNH

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 4.0Value: 5.3Quality: 6.3
Piotroski: 3/9Altman Z: 1.54

NVT

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNHSignificantly Overvalued (-358.8%)

Margin of Safety

-358.8%

Fair Value

$2.79

Current Price

$10.72

$7.93 premium

UndervaluedFair: $2.79Overvalued
NVTUndervalued (+7.3%)

Margin of Safety

+7.3%

Fair Value

$121.68

Current Price

$116.98

$4.70 discount

UndervaluedFair: $121.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.578/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

NVT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
41.8%10/10

Revenue surging 41.8% year-over-year

EPS GrowthGrowth
1112.0%10/10

Earnings expanding 1112.0% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

NVT2 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
45.0x2/10

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 0.57 suggests the stock is reasonably priced for its growth.

Bull Case : NVT

The strongest argument for NVT centers on Revenue Growth, EPS Growth. Profitability is solid with margins at 18.2% and operating margin at 16.2%. Revenue growth of 41.8% demonstrates continued momentum.

Bear Case : CNH

The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Bear Case : NVT

The primary concerns for NVT are PEG Ratio, P/E Ratio. A P/E of 45.0x leaves little room for execution misses.

Key Dynamics to Monitor

CNH profiles as a value stock while NVT is a growth play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.32 — expect wider price swings.

NVT is growing revenue faster at 41.8% — sustainability is the question.

CNH generates stronger free cash flow (533M), providing more financial flexibility.

Bottom Line

NVT scores higher overall (67/100 vs 57/100), backed by strong 18.2% margins and 41.8% revenue growth. Both earn "Strong Buy" and "Buy" 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.

nVent Electric PLC

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

nVent Electric plc designs, manufactures, markets, installs and services electrical connection and protection products in the United States, Canada, Western and Eastern Europe included in the European Union, China, Eastern Europe not included in the European Union, America Latin, Middle East, Southeast Asia, Australia and Japan. The company is headquartered in London, the United Kingdom.

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