CNH Industrial N.V. (CNH)vsTungray Technologies Inc Class A Ordinary Shares (TRSG)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
TRSG
Tungray Technologies Inc Class A Ordinary Shares
$1.28
+4.92%
INDUSTRIALS · Cap: $20.27M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 115718% more annual revenue ($18.09B vs $15.62M). CNH leads profitability with a 2.8% profit margin vs -0.1%. CNH trades at a lower P/E of 24.6x. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
TRSG
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.71
$12.65 discount
Margin of Safety
+64.6%
Fair Value
$3.25
Current Price
$1.28
$1.97 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
Conservative balance sheet, low leverage
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
Weak financial health signals
ROE of -1.0% — below average capital efficiency
Earnings declined 53.1%
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 : TRSG
The strongest argument for TRSG centers on Price/Book, Debt/Equity. Revenue growth of 10.9% 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 : TRSG
The primary concerns for TRSG are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while TRSG is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
TRSG is growing revenue faster at 10.9% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 30/100). TRSG offers better value entry with a 64.6% margin of safety. 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.
Tungray Technologies Inc Class A Ordinary Shares
INDUSTRIALS · METAL FABRICATION · USA
Tungray Technologies Inc., provides customized industrial manufacturing solutions to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances.
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