CNH Industrial N.V. (CNH)vsStandardAero, Inc. (SARO)
CNH
CNH Industrial N.V.
$10.48
-2.15%
INDUSTRIALS · Cap: $12.51B
SARO
StandardAero, Inc.
$24.53
-1.33%
INDUSTRIALS · Cap: $8.13B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 198% more annual revenue ($18.09B vs $6.06B). SARO leads profitability with a 4.6% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. SARO earns a higher WallStSmart Score of 63/100 (C+).
CNH
Buy57
out of 100
Grade: C
SARO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.48
$12.88 discount
Margin of Safety
+33.1%
Fair Value
$44.65
Current Price
$24.53
$20.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 234.8% YoY
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Moderate valuation
Distress zone — elevated risk
4.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : SARO
The strongest argument for SARO centers on EPS Growth, PEG Ratio. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : SARO
The primary concerns for SARO are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SARO is growing revenue faster at 13.5% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SARO scores higher overall (63/100 vs 57/100) and 13.5% 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.
StandardAero, Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
StandardAero, Inc. provides aerospace engine aftermarket services for fixed and rotary wing aircraft in the United States, Canada, the United Kingdom, Rest of Europe, Asia, and internationally. The company is headquartered in Scottsdale, Arizona.
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