WallStSmart

Alamo Group Inc (ALG)vsCNH Industrial N.V. (CNH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 1010% more annual revenue ($18.09B vs $1.63B). ALG leads profitability with a 6.2% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. ALG earns a higher WallStSmart Score of 56/100 (C).

ALG

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 6.3Quality: 8.5
Piotroski: 3/9Altman Z: 4.31

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALG4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.3110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.938/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

ALG4 concerns · Avg: 2.8/10
Market CapQuality
$1.87B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-8.7%2/10

Earnings declined 8.7%

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALG

The strongest argument for ALG centers on Altman Z-Score, Debt/Equity, PEG Ratio. PEG of 0.93 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : ALG

The primary concerns for ALG are Market Cap, Profit Margin, Piotroski F-Score.

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.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

ALG is growing revenue faster at 6.7% — sustainability is the question.

ALG generates stronger free cash flow (-28M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALG scores higher overall (56/100 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.

Alamo Group Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Alamo Group Inc. designs, manufactures, distributes and services agricultural and infrastructure maintenance equipment for government and industrial use worldwide. The company is headquartered in Seguin, Texas.

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.

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