CNH Industrial N.V. (CNH)vsPool Corporation (POOL)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
POOL
Pool Corporation
$173.04
-1.55%
INDUSTRIALS · Cap: $6.73B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 237% more annual revenue ($18.19B vs $5.39B). POOL leads profitability with a 7.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. POOL earns a higher WallStSmart Score of 55/100 (C).
CNH
Hold49
out of 100
Grade: D+
POOL
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-80.5%
Fair Value
$150.43
Current Price
$173.04
$22.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
2.2% revenue growth
0.0% earnings growth
7.4% margin — thin
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 : POOL
The strongest argument for POOL centers on Return on Equity, P/E Ratio.
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 : POOL
The primary concerns for POOL are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
POOL is growing revenue faster at 2.2% — sustainability is the question.
POOL generates stronger free cash flow (-37M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
POOL scores higher overall (55/100 vs 49/100). Both earn "Buy" 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.
Pool Corporation
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.
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