CNH Industrial N.V. (CNH)vsFrontier Group Holdings Inc (ULCC)
CNH
CNH Industrial N.V.
$10.45
+1.65%
INDUSTRIALS · Cap: $13.29B
ULCC
Frontier Group Holdings Inc
$6.94
-9.87%
INDUSTRIALS · Cap: $1.69B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 376% more annual revenue ($18.09B vs $3.80B). CNH leads profitability with a 2.1% profit margin vs -9.6%. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
ULCC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+37.8%
Fair Value
$8.82
Current Price
$6.94
$1.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
1.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -164.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : ULCC
ULCC has a balanced fundamental profile.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : ULCC
The primary concerns for ULCC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 23.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while ULCC is a turnaround play — different risk/reward profiles.
ULCC carries more volatility with a beta of 2.57 — expect wider price swings.
ULCC is growing revenue faster at 8.8% — sustainability is the question.
ULCC generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 31/100). ULCC offers better value entry with a 37.8% 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.
Frontier Group Holdings Inc
INDUSTRIALS · AIRLINES · USA
Frontier Group Holdings, Inc., a low-fare airline, provides air transportation for passengers. The company is headquartered in Denver, Colorado.
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