CNH Industrial N.V. (CNH)vsPangaea Logistic (PANL)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $12.97B
PANL
Pangaea Logistic
$7.27
-0.55%
INDUSTRIALS · Cap: $482.76M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2561% more annual revenue ($18.09B vs $679.82M). PANL leads profitability with a 5.1% profit margin vs 2.1%. PANL trades at a lower P/E of 13.7x. PANL earns a higher WallStSmart Score of 52/100 (C-).
CNH
Buy51
out of 100
Grade: C-
PANL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-48.0%
Fair Value
$6.09
Current Price
$7.27
$1.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Attractively priced relative to earnings
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
1.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 38.9% demonstrates continued momentum.
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 : PANL
The primary concerns for PANL are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while PANL is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
PANL is growing revenue faster at 38.9% — sustainability is the question.
PANL generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
PANL scores higher overall (52/100 vs 51/100) and 38.9% 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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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