CNH Industrial N.V. (CNH)vsStar Equity Holdings Inc (STRR)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
STRR
Star Equity Holdings Inc
$10.40
-0.48%
INDUSTRIALS · Cap: $38.81M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 8570% more annual revenue ($18.19B vs $209.75M). CNH leads profitability with a 1.7% profit margin vs -4.3%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
STRR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+44.9%
Fair Value
$18.14
Current Price
$10.40
$7.74 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
Revenue surging 54.6% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -14.8% — below average capital efficiency
Earnings declined 21.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : STRR
The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 54.6% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : STRR
The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while STRR is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
STRR is growing revenue faster at 54.6% — sustainability is the question.
STRR generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 44/100). STRR offers better value entry with a 44.9% margin of safety. Both earn "Hold" 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.
Star Equity Holdings Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.
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