WallStSmart

CECO Environmental Corp. (CECO)vsCNH Industrial N.V. (CNH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 1913% more annual revenue ($18.19B vs $903.17M). CNH leads profitability with a 1.7% profit margin vs -3.4%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).

CECO

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 3.5Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.82

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CECO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
53.7%10/10

Revenue surging 53.7% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

CECO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

EPS GrowthGrowth
-41.5%2/10

Earnings declined 41.5%

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CECO

The strongest argument for CECO centers on Revenue Growth, Price/Book. Revenue growth of 53.7% demonstrates continued momentum. PEG of 1.44 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 : CECO

The primary concerns for CECO are Altman Z-Score, Return on Equity, Operating Margin.

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

CECO profiles as a hypergrowth stock while CNH is a value play — different risk/reward profiles.

CECO carries more volatility with a beta of 1.51 — expect wider price swings.

CECO is growing revenue faster at 53.7% — sustainability is the question.

CECO generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (49/100 vs 44/100). Both earn "Hold" 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.

CECO Environmental Corp.

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

CECO Environmental Corporation. The company is headquartered in Dallas, Texas.

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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