CNH Industrial N.V. (CNH)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
CNH
CNH Industrial N.V.
$11.29
+2.64%
INDUSTRIALS · Cap: $18.48B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$227.47
+2.37%
INDUSTRIALS · Cap: $13.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Pacifico SAB De CV ADR generates 94% more annual revenue ($35.34B vs $18.19B). PAC leads profitability with a 29.5% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. PAC earns a higher WallStSmart Score of 65/100 (C+).
CNH
Buy51
out of 100
Grade: C-
PAC
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+31.6%
Fair Value
$429.56
Current Price
$227.47
$202.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 43.3%
Every $100 of equity generates 20 in profit
Keeps 30 of every $100 in revenue as profit
Revenue surging 21.8% 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
Elevated debt levels
Expensive relative to growth rate
Trading at 649.9x book value
Earnings declined 9.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : PAC
The strongest argument for PAC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 29.5% and operating margin at 43.3%. Revenue growth of 21.8% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : PAC
The primary concerns for PAC are Debt/Equity, PEG Ratio, Price/Book.
Key Dynamics to Monitor
CNH profiles as a value stock while PAC is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
PAC is growing revenue faster at 21.8% — sustainability is the question.
CNH generates stronger free cash flow (-128M), providing more financial flexibility.
Bottom Line
PAC scores higher overall (65/100 vs 51/100), backed by strong 29.5% margins and 21.8% revenue growth. Both earn "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.
Grupo Aeroportuario del Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
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