CNH Industrial N.V. (CNH)vsTennant Company (TNC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
TNC
Tennant Company
$68.74
-0.38%
INDUSTRIALS · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1394% more annual revenue ($18.19B vs $1.22B). CNH leads profitability with a 1.7% profit margin vs 1.5%. 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+
TNC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-14.6%
Fair Value
$71.23
Current Price
$68.74
$2.49 premium
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
Expensive relative to growth rate
1.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
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 : TNC
The strongest argument for TNC centers on Price/Book.
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 : TNC
The primary concerns for TNC are PEG Ratio, Revenue Growth, Market Cap. A P/E of 66.3x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
TNC generates stronger free cash flow (-300,000), 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.
Tennant Company
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Tennant Company designs, manufactures and markets floor cleaning equipment in America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Eden Prairie, Minnesota.
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