CNH Industrial N.V. (CNH)vsTejon Ranch Co (TRC)
CNH
CNH Industrial N.V.
$11.52
-0.17%
INDUSTRIALS · Cap: $18.74B
TRC
Tejon Ranch Co
$16.04
-0.68%
INDUSTRIALS · Cap: $441.80M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 31895% more annual revenue ($18.19B vs $56.84M). TRC leads profitability with a 10.6% profit margin vs 1.7%. CNH trades at a lower P/E of 46.6x. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
TRC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+50.4%
Fair Value
$33.50
Current Price
$16.04
$17.46 discount
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
Revenue surging 71.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Operating margin of 2.4%
Premium valuation, high expectations priced in
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 : TRC
The strongest argument for TRC centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 71.7% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Operating Margin. A P/E of 74.3x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while TRC is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
TRC is growing revenue faster at 71.7% — sustainability is the question.
TRC generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 47/100). TRC offers better value entry with a 50.4% margin of safety. 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.
Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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