CNH Industrial N.V. (CNH)vsCSW Industrials, Inc. (CSW)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
CSW
CSW Industrials, Inc.
$285.88
-1.97%
INDUSTRIALS · Cap: $4.77B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1702% more annual revenue ($18.09B vs $1.00B). CSW leads profitability with a 12.6% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
CSW
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
-58.8%
Fair Value
$202.80
Current Price
$285.88
$83.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Revenue surging 20.3% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 61.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CSW
The strongest argument for CSW centers on Altman Z-Score, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum.
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.
Bear Case : CSW
The primary concerns for CSW are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while CSW is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CSW is growing revenue faster at 20.3% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 48/100). 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.
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.
CSW Industrials, Inc.
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
CSW Industrials, Inc. provides various industrial products in the United States and internationally. The company is headquartered in Dallas, Texas.
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