CNH Industrial N.V. (CNH)vsCSW Industrials, Inc. (CSW)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
CSW
CSW Industrials, Inc.
$300.71
+3.09%
INDUSTRIALS · Cap: $4.83B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1455% more annual revenue ($18.19B vs $1.17B). CSW leads profitability with a 10.3% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CSW earns a higher WallStSmart Score of 64/100 (C+).
CNH
Hold49
out of 100
Grade: D+
CSW
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-71.0%
Fair Value
$188.35
Current Price
$300.71
$112.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 33.0% year-over-year
Strong operational efficiency at 22.9%
Earnings expanding 25.1% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CSW
The strongest argument for CSW centers on Revenue Growth, Operating Margin, EPS Growth. Revenue growth of 33.0% demonstrates continued momentum.
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.
Bear Case : CSW
The primary concerns for CSW are Altman Z-Score, Piotroski F-Score, PEG Ratio. A P/E of 40.6x leaves little room for execution misses.
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 1.24 — expect wider price swings.
CSW is growing revenue faster at 33.0% — sustainability is the question.
CSW generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
CSW scores higher overall (64/100 vs 49/100) and 33.0% revenue growth. 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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