CNH Industrial N.V. (CNH)vsWabash National Corporation (WNC)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $12.97B
WNC
Wabash National Corporation
$13.10
-8.43%
INDUSTRIALS · Cap: $512.49M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1135% more annual revenue ($18.09B vs $1.47B). CNH leads profitability with a 2.1% profit margin vs -4.4%. CNH appears more attractively valued with a PEG of 0.60. WNC earns a higher WallStSmart Score of 54/100 (C-).
CNH
Buy51
out of 100
Grade: C-
WNC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-10.7%
Fair Value
$10.99
Current Price
$13.10
$2.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : WNC
The strongest argument for WNC centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.73 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. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while WNC is a turnaround play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.54 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
WNC generates stronger free cash flow (-37M), providing more financial flexibility.
Bottom Line
WNC scores higher overall (54/100 vs 51/100). 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.
Wabash National Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.
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