Allegheny Technologies Incorporated (ATI)vsCNH Industrial N.V. (CNH)
ATI
Allegheny Technologies Incorporated
$198.77
-0.12%
INDUSTRIALS · Cap: $28.23B
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 286% more annual revenue ($18.19B vs $4.72B). ATI leads profitability with a 10.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. ATI earns a higher WallStSmart Score of 68/100 (B-).
ATI
Strong Buy68
out of 100
Grade: B-
CNH
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 55.7% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 14.4x book value
Elevated debt levels
Premium valuation, high expectations priced in
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ATI
The strongest argument for ATI centers on EPS Growth, Return on Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.20 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 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Debt/Equity, P/E Ratio. A P/E of 60.8x leaves little room for execution misses.
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.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
ATI is growing revenue faster at 10.6% — sustainability is the question.
ATI generates stronger free cash flow (63M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATI scores higher overall (68/100 vs 49/100) and 10.6% revenue growth. Both earn "Strong 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.
Allegheny Technologies Incorporated
INDUSTRIALS · METAL FABRICATION · USA
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
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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