CNH Industrial N.V. (CNH)vsWorthington Industries Inc (WOR)
CNH
CNH Industrial N.V.
$11.76
+4.16%
INDUSTRIALS · Cap: $18.48B
WOR
Worthington Industries Inc
$62.75
-2.30%
INDUSTRIALS · Cap: $3.09B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1179% more annual revenue ($18.19B vs $1.42B). WOR leads profitability with a 11.5% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. WOR earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy51
out of 100
Grade: C-
WOR
Buy58
out of 100
Grade: C
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 24.3% YoY
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
Operating margin of 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, EPS Growth. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
WOR is growing revenue faster at 13.2% — sustainability is the question.
WOR generates stronger free cash flow (54M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WOR scores higher overall (58/100 vs 51/100) and 13.2% revenue growth. 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.
Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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