CNH Industrial N.V. (CNH)vsMammoth Energy Services Inc (TUSK)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
TUSK
Mammoth Energy Services Inc
$2.86
0.00%
INDUSTRIALS · Cap: $136.37M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 40754% more annual revenue ($18.09B vs $44.29M). TUSK leads profitability with a 10.4% profit margin vs 2.8%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
TUSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
-68.3%
Fair Value
$1.42
Current Price
$2.86
$1.44 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
Strong operational efficiency at 446.3%
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%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : TUSK
The strongest argument for TUSK centers on Price/Book, Operating Margin, Debt/Equity.
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 : TUSK
The primary concerns for TUSK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while TUSK is a declining play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 48/100). Both earn "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.
Mammoth Energy Services Inc
INDUSTRIALS · CONGLOMERATES · USA
Mammoth Energy Services, Inc. is an oilfield services company. The company is headquartered in Oklahoma City, Oklahoma.
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