CNH Industrial N.V. (CNH)vsFreightos Limited Ordinary shares (CRGO)
CNH
CNH Industrial N.V.
$10.76
-5.94%
INDUSTRIALS · Cap: $14.19B
CRGO
Freightos Limited Ordinary shares
$1.23
-1.60%
INDUSTRIALS · Cap: $68.74M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 60879% more annual revenue ($18.09B vs $29.67M). CNH leads profitability with a 2.1% profit margin vs -65.6%. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
CRGO
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+53.4%
Fair Value
$4.44
Current Price
$1.23
$3.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
3.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -52.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : CRGO
The strongest argument for CRGO centers on Debt/Equity, Price/Book.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : CRGO
The primary concerns for CRGO are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while CRGO is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.21 — expect wider price swings.
CRGO is growing revenue faster at 3.0% — sustainability is the question.
CRGO generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 27/100). CRGO offers better value entry with a 53.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) is a pioneering player in the digital freight marketplace, leveraging its cutting-edge technology platform to transform logistics by connecting shippers, carriers, and freight forwarders in a seamless manner. The company's services streamline global trade through real-time pricing, booking, and cargo shipment management, effectively tackling challenges posed by complex supply chains and the growth of e-commerce. With a strong focus on innovation and operational excellence, Freightos is well-positioned to capture significant market opportunities within the dynamic global logistics landscape, presenting a compelling prospect for institutional investors.
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