CNH Industrial N.V. (CNH)vsWaste Management Inc (WM)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
WM
Waste Management Inc
$213.46
-0.17%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Waste Management Inc generates 41% more annual revenue ($25.67B vs $18.19B). WM leads profitability with a 11.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. WM earns a higher WallStSmart Score of 58/100 (C).
CNH
Hold49
out of 100
Grade: D+
WM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-87.6%
Fair Value
$113.80
Current Price
$213.46
$99.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Generating 1.1B in free cash flow
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.6x book value
4.0% revenue growth
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 : WM
The strongest argument for WM centers on Market Cap, Return on Equity, Free Cash Flow.
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 : WM
The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
WM is growing revenue faster at 4.0% — sustainability is the question.
WM generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WM scores higher overall (58/100 vs 49/100). 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.
Waste Management Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.
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