CNH Industrial N.V. (CNH)vsPentair PLC (PNR)
CNH
CNH Industrial N.V.
$10.32
-4.09%
INDUSTRIALS · Cap: $14.19B
PNR
Pentair PLC
$66.19
-0.61%
INDUSTRIALS · Cap: $10.09B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 331% more annual revenue ($18.09B vs $4.20B). PNR leads profitability with a 16.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.62. PNR earns a higher WallStSmart Score of 68/100 (B-).
CNH
Buy51
out of 100
Grade: C-
PNR
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.7%
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
2.6% revenue growth
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : PNR
The strongest argument for PNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 22.7%. PEG of 1.05 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 : PNR
The primary concerns for PNR are Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.21 — expect wider price swings.
PNR is growing revenue faster at 2.6% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNR scores higher overall (68/100 vs 51/100), backed by strong 16.0% margins. 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.
Pentair PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.
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