CNH Industrial N.V. (CNH)vsLatham Group Inc (SWIM)
CNH
CNH Industrial N.V.
$13.45
-0.74%
INDUSTRIALS · Cap: $21.79B
SWIM
Latham Group Inc
$6.20
-0.64%
INDUSTRIALS · Cap: $729.41M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3054% more annual revenue ($18.19B vs $576.64M). CNH leads profitability with a 1.7% profit margin vs 0.9%. CNH trades at a lower P/E of 54.2x. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
SWIM
Hold44
out of 100
Grade: D
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
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.9% margin — thin
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 : SWIM
The strongest argument for SWIM centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum.
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 : SWIM
The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 124.0x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWIM carries more volatility with a beta of 1.72 — expect wider price swings.
SWIM is growing revenue faster at 14.4% — sustainability is the question.
SWIM generates stronger free cash flow (48M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (49/100 vs 44/100). 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.
Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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