CNH Industrial N.V. (CNH)vsAdvanced Drainage Systems Inc (WMS)
CNH
CNH Industrial N.V.
$10.84
+0.18%
INDUSTRIALS · Cap: $13.44B
WMS
Advanced Drainage Systems Inc
$144.08
-3.12%
INDUSTRIALS · Cap: $11.22B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 505% more annual revenue ($18.09B vs $2.99B). WMS leads profitability with a 15.8% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.58. WMS earns a higher WallStSmart Score of 66/100 (B-).
CNH
Buy51
out of 100
Grade: C-
WMS
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.84
$12.52 discount
Margin of Safety
-67.6%
Fair Value
$103.37
Current Price
$144.08
$40.71 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 28 in profit
Strong operational efficiency at 21.0%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.8% — below average capital efficiency
2.1% margin — thin
0.4% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : WMS
The strongest argument for WMS centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 21.0%. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : WMS
The primary concerns for WMS are Revenue Growth.
Key Dynamics to Monitor
WMS carries more volatility with a beta of 1.33 — expect wider price swings.
WMS is growing revenue faster at 0.4% — sustainability is the question.
WMS generates stronger free cash flow (184M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMS scores higher overall (66/100 vs 51/100), backed by strong 15.8% margins. CNH offers better value entry with a 45.2% margin of safety. Both earn "Strong 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.
Advanced Drainage Systems Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Advanced Drainage Systems, Inc. designs, manufactures and markets thermoplastic corrugated pipe and related water management products and drainage solutions for use in the underground construction and infrastructure market in the United States, Canada, Mexico and internationally. The company is headquartered in Hilliard, Ohio.
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