CNH Industrial N.V. (CNH)vsVerisk Analytics Inc (VRSK)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
VRSK
Verisk Analytics Inc
$184.49
-1.97%
INDUSTRIALS · Cap: $23.14B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 489% more annual revenue ($18.09B vs $3.07B). VRSK leads profitability with a 29.6% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. VRSK earns a higher WallStSmart Score of 64/100 (C+).
CNH
Buy57
out of 100
Grade: C
VRSK
Buy64
out of 100
Grade: C+
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
-3.3%
Fair Value
$168.15
Current Price
$184.49
$16.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Strong operational efficiency at 44.0%
Keeps 30 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
Moderate valuation
4.5% earnings growth
Trading at 82.7x book value
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 : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 44.0%.
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 : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while VRSK is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
VRSK is growing revenue faster at 5.9% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
VRSK scores higher overall (64/100 vs 57/100), backed by strong 29.6% margins. CNH offers better value entry with a 45.2% margin of safety. Both earn "Buy" and "Buy" 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.
Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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