CNH Industrial N.V. (CNH)vsStantec Inc (STN)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
STN
Stantec Inc
$89.46
-0.49%
INDUSTRIALS · Cap: $10.20B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 179% more annual revenue ($18.09B vs $6.49B). STN leads profitability with a 7.4% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. STN earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy57
out of 100
Grade: C
STN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
-4.5%
Fair Value
$94.57
Current Price
$89.46
$5.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
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
7.4% margin — thin
Weak financial health signals
Earnings declined 5.0%
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 : STN
Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.39 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 : STN
The primary concerns for STN are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
STN is growing revenue faster at 10.9% — 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
STN scores higher overall (58/100 vs 57/100) and 10.9% 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.
Stantec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Stantec Inc. provides professional consulting services in the area of infrastructure and facilities in Canada, the United States and internationally. The company is headquartered in Edmonton, Canada.
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