CNH Industrial N.V. (CNH)vsWatts Water Technologies Inc (WTS)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
WTS
Watts Water Technologies Inc
$356.02
+1.64%
INDUSTRIALS · Cap: $12.05B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 579% more annual revenue ($18.19B vs $2.68B). WTS leads profitability with a 14.3% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. WTS earns a higher WallStSmart Score of 57/100 (C).
CNH
Hold49
out of 100
Grade: D+
WTS
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.9%
18.6% revenue growth
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
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 : WTS
The strongest argument for WTS centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 18.6% demonstrates continued momentum.
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 : WTS
The primary concerns for WTS are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while WTS is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
WTS is growing revenue faster at 18.6% — sustainability is the question.
WTS generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (57/100 vs 49/100) and 18.6% revenue growth. 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.
Watts Water Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
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