CNH Industrial N.V. (CNH)vsSturm Ruger & Company Inc (RGR)
CNH
CNH Industrial N.V.
$10.32
-4.09%
INDUSTRIALS · Cap: $14.19B
RGR
Sturm Ruger & Company Inc
$37.80
-1.41%
INDUSTRIALS · Cap: $600.30M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3180% more annual revenue ($18.09B vs $551.67M). CNH leads profitability with a 2.1% profit margin vs -2.2%. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
RGR
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+6.9%
Fair Value
$39.92
Current Price
$37.80
$2.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 1.6%
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 : RGR
The strongest argument for RGR centers on Altman Z-Score, Price/Book.
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 : RGR
The primary concerns for RGR are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while RGR is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.21 — expect wider price swings.
RGR is growing revenue faster at 4.1% — sustainability is the question.
RGR generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 30/100). Both earn "Buy" and "Avoid" 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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