CNH Industrial N.V. (CNH)vsWorthington Industries Inc (WOR)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
WOR
Worthington Industries Inc
$57.31
-0.69%
INDUSTRIALS · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1263% more annual revenue ($18.09B vs $1.33B). WOR leads profitability with a 8.4% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. WOR earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy51
out of 100
Grade: C-
WOR
Buy57
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
Revenue surging 24.4% year-over-year
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
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 24.4% demonstrates continued momentum.
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 : WOR
The primary concerns for WOR are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 180.8x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while WOR is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
WOR is growing revenue faster at 24.4% — sustainability is the question.
WOR generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
WOR scores higher overall (57/100 vs 51/100) and 24.4% 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.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?