CNH Industrial N.V. (CNH)vsRyanair Holdings PLC ADR (RYAAY)
CNH
CNH Industrial N.V.
$10.21
-2.39%
INDUSTRIALS · Cap: $12.54B
RYAAY
Ryanair Holdings PLC ADR
$60.78
-0.75%
INDUSTRIALS · Cap: $31.01B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 16% more annual revenue ($18.09B vs $15.54B). RYAAY leads profitability with a 14.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.58. RYAAY earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy51
out of 100
Grade: C-
RYAAY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+66.0%
Fair Value
$191.60
Current Price
$60.78
$130.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.5B in free cash flow
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
Earnings declined 79.0%
Operating margin of -20.1%
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 : RYAAY
The strongest argument for RYAAY centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.83 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. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : RYAAY
The primary concerns for RYAAY are EPS Growth, Operating Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.25 — expect wider price swings.
RYAAY is growing revenue faster at 9.4% — sustainability is the question.
RYAAY generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RYAAY scores higher overall (59/100 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.
Ryanair Holdings PLC ADR
INDUSTRIALS · AIRLINES · USA
Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.
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