WallStSmart

CNH Industrial N.V. (CNH)vsPowell Industries Inc (POWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 1471% more annual revenue ($18.19B vs $1.16B). POWL leads profitability with a 16.5% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. POWL earns a higher WallStSmart Score of 60/100 (C+).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

POWL

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.83

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

POWL4 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

POWL3 concerns · Avg: 4.0/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : POWL

The strongest argument for POWL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 20.5%.

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 : POWL

The primary concerns for POWL are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

CNH profiles as a value stock while POWL is a mature play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.24 — expect wider price swings.

POWL is growing revenue faster at 8.9% — sustainability is the question.

POWL generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

POWL scores higher overall (60/100 vs 49/100), backed by strong 16.5% margins. 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.

Powell Industries Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Powell Industries, Inc. designs, develops, manufactures, sells, and services custom-designed equipment and systems for the distribution, control, and monitoring of electrical power. The company is headquartered in Houston, Texas.

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