CNH Industrial N.V. (CNH)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)
CNH
CNH Industrial N.V.
$10.84
+0.18%
INDUSTRIALS · Cap: $13.44B
SHMD
SCHMID Group N.V. Class A Ordinary Shares
$6.00
+5.82%
INDUSTRIALS · Cap: $306.92M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 29641% more annual revenue ($18.09B vs $60.84M). CNH leads profitability with a 2.1% profit margin vs -138.3%. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
SHMD
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.84
$12.52 discount
Intrinsic value data unavailable for SHMD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 188.3%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.8% — below average capital efficiency
2.1% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 37.5%
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 : SHMD
The strongest argument for SHMD centers on Operating Margin.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : SHMD
The primary concerns for SHMD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while SHMD is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.25 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
SHMD generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 26/100). Both earn "Buy" and "Avoid" 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.
SCHMID Group N.V. Class A Ordinary Shares
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
SCHMID Group N.V. (SHMD) is a prominent player in the industrial technology sector, specializing in high-performance machinery and equipment tailored for the electronics, telecommunications, and renewable energy markets. With a strong commitment to innovation and sustainability, the company leverages cutting-edge technology to enhance operational efficiency for its clients. Its diverse portfolio and established global footprint position SCHMID Group to seize emerging opportunities and navigate the evolving technological landscape, making it a compelling investment choice for institutional investors seeking exposure to growth in advanced technological solutions.
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