CECO Environmental Corp. (CECO)vsCNH Industrial N.V. (CNH)
CECO
CECO Environmental Corp.
$72.48
-2.44%
INDUSTRIALS · Cap: $2.60B
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2152% more annual revenue ($18.09B vs $803.60M). CNH leads profitability with a 2.8% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.57. CNH earns a higher WallStSmart Score of 57/100 (C).
CECO
Hold42
out of 100
Grade: D
CNH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.8%
Fair Value
$43.34
Current Price
$72.48
$29.14 premium
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.5% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 8.1x book value
Grey zone — moderate risk
ROE of 5.4% — below average capital efficiency
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CECO
The strongest argument for CECO centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bull 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.
Bear Case : CECO
The primary concerns for CECO are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 190.7x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
CECO profiles as a growth stock while CNH is a value play — different risk/reward profiles.
CECO carries more volatility with a beta of 1.41 — expect wider price swings.
CECO is growing revenue faster at 16.5% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 42/100). 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.
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.
Compare with Other POLLUTION & TREATMENT CONTROLS Stocks
Want to dig deeper into these stocks?