Commercial Metals Company (CMC)vsCNH Industrial N.V. (CNH)
CMC
Commercial Metals Company
$64.16
+0.86%
INDUSTRIALS · Cap: $7.19B
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 94% more annual revenue ($18.19B vs $9.39B). CMC leads profitability with a 7.0% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. CMC earns a higher WallStSmart Score of 68/100 (B-).
CMC
Strong Buy68
out of 100
Grade: B-
CNH
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Earnings expanding 42.2% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Expensive relative to growth rate
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 : CMC
The strongest argument for CMC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum.
Bull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, PEG Ratio.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMC profiles as a growth stock while CNH is a value play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.53 — expect wider price swings.
CMC is growing revenue faster at 25.7% — sustainability is the question.
CMC generates stronger free cash flow (280M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (68/100 vs 51/100) and 25.7% revenue growth. Both earn "Strong 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.
Commercial Metals Company
INDUSTRIALS · METAL FABRICATION · USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, 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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