CNH Industrial N.V. (CNH)vsGibraltar Industries Inc (ROCK)
CNH
CNH Industrial N.V.
$10.96
+1.11%
INDUSTRIALS · Cap: $13.44B
ROCK
Gibraltar Industries Inc
$40.81
+8.57%
INDUSTRIALS · Cap: $1.12B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1493% more annual revenue ($18.09B vs $1.14B). CNH leads profitability with a 2.1% profit margin vs -3.9%. CNH appears more attractively valued with a PEG of 0.58. ROCK earns a higher WallStSmart Score of 55/100 (C-).
CNH
Buy51
out of 100
Grade: C-
ROCK
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.96
$12.40 discount
Margin of Safety
-41.2%
Fair Value
$38.34
Current Price
$40.81
$2.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
16.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.8% — below average capital efficiency
2.1% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 16.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : ROCK
The strongest argument for ROCK centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : ROCK
The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while ROCK is a growth play — different risk/reward profiles.
ROCK carries more volatility with a beta of 1.26 — expect wider price swings.
ROCK is growing revenue faster at 16.0% — sustainability is the question.
ROCK generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
ROCK scores higher overall (55/100 vs 51/100) and 16.0% revenue growth. CNH offers better value entry with a 45.2% margin of safety. Both earn "Buy" and "Buy" 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.
Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
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