CNH Industrial N.V. (CNH)vsTwin Disc Incorporated (TWIN)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
TWIN
Twin Disc Incorporated
$24.54
+0.82%
INDUSTRIALS · Cap: $343.98M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4670% more annual revenue ($18.19B vs $381.27M). TWIN leads profitability with a 7.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. TWIN earns a higher WallStSmart Score of 63/100 (C+).
CNH
Hold49
out of 100
Grade: D+
TWIN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+34.7%
Fair Value
$26.37
Current Price
$24.54
$1.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 547.0% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
18.3% 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
Smaller company, higher risk/reward
7.1% margin — thin
Expensive relative to growth rate
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 : TWIN
The strongest argument for TWIN centers on EPS Growth, Debt/Equity, P/E Ratio. Revenue growth of 18.3% demonstrates continued momentum.
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 : TWIN
The primary concerns for TWIN are Market Cap, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while TWIN is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
TWIN is growing revenue faster at 18.3% — sustainability is the question.
TWIN generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
TWIN scores higher overall (63/100 vs 49/100) and 18.3% revenue growth. 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.
Twin Disc Incorporated
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.
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