CNH Industrial N.V. (CNH)vsSeaboard Corporation (SEB)
CNH
CNH Industrial N.V.
$13.09
-1.43%
INDUSTRIALS · Cap: $21.79B
SEB
Seaboard Corporation
$3,969.18
+0.62%
INDUSTRIALS · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 77% more annual revenue ($18.19B vs $10.27B). SEB leads profitability with a 6.2% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. SEB earns a higher WallStSmart Score of 69/100 (B-).
CNH
Hold49
out of 100
Grade: D+
SEB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-23.7%
Fair Value
$4501.65
Current Price
$3969.18
$532.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 51.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
6.2% margin — thin
Operating margin of 3.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 17.8% demonstrates continued momentum. PEG of 0.65 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 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : SEB
The primary concerns for SEB are Profit Margin, Operating Margin, Free Cash Flow.
Key Dynamics to Monitor
CNH profiles as a value stock while SEB is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
SEB is growing revenue faster at 17.8% — sustainability is the question.
SEB generates stronger free cash flow (-78M), providing more financial flexibility.
Bottom Line
SEB scores higher overall (69/100 vs 49/100) and 17.8% revenue growth. Both earn "Strong 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.
Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
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