CNH Industrial N.V. (CNH)vsRBC Bearings Incorporated (RBC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
RBC
RBC Bearings Incorporated
$494.83
+3.51%
INDUSTRIALS · Cap: $15.47B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 830% more annual revenue ($18.19B vs $1.95B). RBC leads profitability with a 16.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. RBC earns a higher WallStSmart Score of 65/100 (B-).
CNH
Hold49
out of 100
Grade: D+
RBC
Strong Buy65
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
Conservative balance sheet, low leverage
Strong operational efficiency at 27.2%
19.2% revenue growth
Earnings expanding 47.5% YoY
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
Premium valuation, high expectations priced in
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 : RBC
The strongest argument for RBC centers on Debt/Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 27.2%. Revenue growth of 19.2% demonstrates continued momentum.
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 : RBC
The primary concerns for RBC are PEG Ratio, P/E Ratio. A P/E of 48.3x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while RBC is a growth play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.40 — expect wider price swings.
RBC is growing revenue faster at 19.2% — sustainability is the question.
RBC generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (65/100 vs 49/100), backed by strong 16.4% margins and 19.2% revenue growth. Both earn "Strong 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.
RBC Bearings Incorporated
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.
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