CNH Industrial N.V. (CNH)vsStar Bulk Carriers Corp (SBLK)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.03B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1555% more annual revenue ($18.09B vs $1.09B). SBLK leads profitability with a 13.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. SBLK earns a higher WallStSmart Score of 68/100 (B-).
CNH
Buy51
out of 100
Grade: C-
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
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 13118.0% YoY
Strong operational efficiency at 25.7%
Revenue surging 21.9% year-over-year
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
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
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 : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while SBLK is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (68/100 vs 51/100) and 21.9% revenue growth. Both earn "Strong 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.
Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
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