CNH Industrial N.V. (CNH)vsSturm Ruger & Company Inc (RGR)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
RGR
Sturm Ruger & Company Inc
$37.72
+0.35%
INDUSTRIALS · Cap: $615.00M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3050% more annual revenue ($18.19B vs $577.24M). RGR leads profitability with a 2.1% profit margin vs 1.7%. RGR trades at a lower P/E of 52.0x. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
RGR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+10.7%
Fair Value
$41.59
Current Price
$37.72
$3.87 discount
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
19.3% revenue growth
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
2.1% margin — thin
Weak financial health signals
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 : RGR
The strongest argument for RGR centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 19.3% 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 : RGR
The primary concerns for RGR are Market Cap, Return on Equity, Profit Margin. A P/E of 52.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while RGR is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
RGR is growing revenue faster at 19.3% — sustainability is the question.
RGR generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 38/100). Both earn "Hold" 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.
Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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