WallStSmart

CNH Industrial N.V. (CNH)vsRepublic Services Inc (RSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 8% more annual revenue ($18.09B vs $16.70B). RSG leads profitability with a 13.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. RSG earns a higher WallStSmart Score of 55/100 (C).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

RSG

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.51

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

RSG3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Market CapQuality
$62.05B9/10

Large-cap with strong market position

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

RSG4 concerns · Avg: 3.5/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

PEG RatioValuation
2.912/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bull Case : RSG

The strongest argument for RSG centers on Debt/Equity, Market Cap, Operating Margin.

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 : RSG

The primary concerns for RSG are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

RSG is growing revenue faster at 2.6% — sustainability is the question.

RSG generates stronger free cash flow (751M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RSG scores higher overall (55/100 vs 51/100). 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.

Republic Services Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue.

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