CNH Industrial N.V. (CNH)vsThermon Group Holdings Inc (THR)
CNH
CNH Industrial N.V.
$10.96
+1.11%
INDUSTRIALS · Cap: $13.44B
THR
Thermon Group Holdings Inc
$65.66
+0.52%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3366% more annual revenue ($18.09B vs $522.01M). THR leads profitability with a 11.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.58. THR earns a higher WallStSmart Score of 56/100 (C).
CNH
Buy51
out of 100
Grade: C-
THR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.96
$12.40 discount
Margin of Safety
-45.2%
Fair Value
$36.27
Current Price
$65.66
$29.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
Premium valuation, high expectations priced in
1.9% earnings growth
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 : THR
The strongest argument for THR centers on Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
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 : THR
The primary concerns for THR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.25 — expect wider price swings.
THR is growing revenue faster at 9.6% — sustainability is the question.
THR generates stronger free cash flow (13M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
THR scores higher overall (56/100 vs 51/100). 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.
Thermon Group Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.
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