CNH Industrial N.V. (CNH)vsZenta Group Company Limited (ZTG)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
ZTG
Zenta Group Company Limited
$2.54
+4.96%
INDUSTRIALS · Cap: $28.58M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 571983% more annual revenue ($18.09B vs $3.16M). ZTG leads profitability with a 31.7% profit margin vs 2.8%. ZTG trades at a lower P/E of 24.2x. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
ZTG
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for ZTG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.7%
Every $100 of equity generates 23 in profit
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Revenue declined 27.0%
Earnings declined 78.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : ZTG
The strongest argument for ZTG centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.7% and operating margin at 31.7%.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : ZTG
The primary concerns for ZTG are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while ZTG is a declining play — different risk/reward profiles.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (57/100 vs 40/100). 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.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?