Cimpress NV (CMPR)vsCNH Industrial N.V. (CNH)
CMPR
Cimpress NV
$84.77
+0.83%
INDUSTRIALS · Cap: $2.08B
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 387% more annual revenue ($18.19B vs $3.74B). CMPR leads profitability with a 2.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CMPR
Hold41
out of 100
Grade: D
CNH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$149.81
Current Price
$84.77
$65.04 discount
Intrinsic value data unavailable for CNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
2.6% margin — thin
Earnings declined 17.4%
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 : CMPR
The strongest argument for CMPR centers on Debt/Equity.
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 : CMPR
The primary concerns for CMPR are PEG Ratio, Return on Equity, Profit Margin. Thin 2.6% margins leave little buffer for downturns.
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
CMPR carries more volatility with a beta of 1.80 — expect wider price swings.
CMPR is growing revenue faster at 8.7% — sustainability is the question.
CMPR generates stronger free cash flow (68M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (49/100 vs 41/100). CMPR offers better value entry with a 49.0% margin of safety. 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.
Cimpress NV
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Cimpress plc offers various mass customization services in North America, Europe, and internationally. The company is headquartered in Dundalk, Ireland.
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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