Arq Inc (ARQ)vsCNH Industrial N.V. (CNH)
ARQ
Arq Inc
$2.60
-2.26%
INDUSTRIALS · Cap: $111.61M
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 14713% more annual revenue ($18.09B vs $122.14M). CNH leads profitability with a 2.1% profit margin vs -43.9%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).
ARQ
Hold40
out of 100
Grade: F
CNH
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.2%
Fair Value
$11.25
Current Price
$2.60
$8.65 discount
Intrinsic value data unavailable for CNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ARQ
The strongest argument for ARQ centers on Price/Book, Debt/Equity.
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 : ARQ
The primary concerns for ARQ are EPS Growth, Altman Z-Score, Market Cap.
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
ARQ profiles as a turnaround stock while CNH is a value play — different risk/reward profiles.
ARQ carries more volatility with a beta of 2.70 — expect wider price swings.
ARQ is growing revenue faster at 6.6% — sustainability is the question.
ARQ generates stronger free cash flow (-598,000), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 40/100). ARQ offers better value entry with a 66.2% margin of safety. 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.
Arq Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Arq, Inc. produces activated carbon products in North America. The company is headquartered in Greenwood Village, Colorado.
Visit Website →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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