CNH Industrial N.V. (CNH)vsTryHard Holdings Limited Ordinary Shares (THH)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
THH
TryHard Holdings Limited Ordinary Shares
$0.37
+2.19%
INDUSTRIALS · Cap: $18.42M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 411% more annual revenue ($18.09B vs $3.54B). CNH leads profitability with a 2.8% profit margin vs 0.4%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
THH
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for THH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
0.4% margin — thin
Weak financial health signals
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 : THH
The strongest argument for THH centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
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 : THH
The primary concerns for THH are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.58 is elevated, increasing financial risk. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while THH is a growth play — different risk/reward profiles.
THH is growing revenue faster at 21.9% — 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
CNH scores higher overall (57/100 vs 32/100). 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.
TryHard Holdings Limited Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company is headquartered in Osaka, Japan.
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