CNH Industrial N.V. (CNH)vsGibraltar Industries Inc (ROCK)
CNH
CNH Industrial N.V.
$13.75
+0.59%
INDUSTRIALS · Cap: $21.79B
ROCK
Gibraltar Industries Inc
$42.60
+2.11%
INDUSTRIALS · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1158% more annual revenue ($18.19B vs $1.45B). CNH leads profitability with a 1.7% profit margin vs -10.4%. CNH appears more attractively valued with a PEG of 0.37. ROCK earns a higher WallStSmart Score of 61/100 (C+).
CNH
Hold49
out of 100
Grade: D+
ROCK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-72.5%
Fair Value
$31.38
Current Price
$42.60
$11.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 64.6% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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 1.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : ROCK
The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : ROCK
The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while ROCK is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
ROCK is growing revenue faster at 64.6% — sustainability is the question.
ROCK generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
ROCK scores higher overall (61/100 vs 49/100) and 64.6% revenue growth. 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.
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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