CNH Industrial N.V. (CNH)vsRegal Beloit Corporation (RRX)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
RRX
Regal Beloit Corporation
$162.29
+3.69%
INDUSTRIALS · Cap: $10.90B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 200% more annual revenue ($18.19B vs $6.06B). RRX leads profitability with a 5.3% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. RRX earns a higher WallStSmart Score of 63/100 (C+).
CNH
Hold49
out of 100
Grade: D+
RRX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-69.3%
Fair Value
$132.37
Current Price
$162.29
$29.92 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
Earnings expanding 47.1% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
4.2% revenue growth
Distress zone — elevated risk
ROE of 4.7% — below average capital efficiency
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 : RRX
The strongest argument for RRX centers on Price/Book, EPS Growth. PEG of 1.21 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 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : RRX
The primary concerns for RRX are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
RRX is growing revenue faster at 4.2% — sustainability is the question.
RRX generates stronger free cash flow (154M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RRX scores higher overall (63/100 vs 49/100). 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.
Regal Beloit Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · 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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