CNH Industrial N.V. (CNH)vsTutor Perini Corporation (TPC)
CNH
CNH Industrial N.V.
$13.45
-0.74%
INDUSTRIALS · Cap: $21.79B
TPC
Tutor Perini Corporation
$85.00
-0.78%
INDUSTRIALS · Cap: $4.63B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 206% more annual revenue ($18.19B vs $5.95B). TPC leads profitability with a 2.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. TPC earns a higher WallStSmart Score of 65/100 (B-).
CNH
Hold49
out of 100
Grade: D+
TPC
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 224.7% YoY
Growing faster than its price suggests
19.2% revenue growth
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.4% — below average capital efficiency
2.1% 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 : TPC
The strongest argument for TPC centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 19.2% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.
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 : TPC
The primary concerns for TPC are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while TPC is a growth play — different risk/reward profiles.
TPC carries more volatility with a beta of 2.06 — expect wider price swings.
TPC is growing revenue faster at 19.2% — sustainability is the question.
TPC generates stronger free cash flow (154M), providing more financial flexibility.
Bottom Line
TPC scores higher overall (65/100 vs 49/100) and 19.2% revenue growth. Both earn "Strong Buy" 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.
Tutor Perini Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.
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