CNH Industrial N.V. (CNH)vsCustom Truck One Source Inc (CTOS)
CNH
CNH Industrial N.V.
$11.56
+2.76%
INDUSTRIALS · Cap: $18.48B
CTOS
Custom Truck One Source Inc
$9.33
+0.32%
INDUSTRIALS · Cap: $2.41B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 788% more annual revenue ($18.19B vs $2.05B). CNH leads profitability with a 1.7% profit margin vs 1.4%. CNH trades at a lower P/E of 46.0x. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
CTOS
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-74.2%
Fair Value
$4.07
Current Price
$9.33
$5.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
2.7% revenue growth
1.4% margin — thin
Premium valuation, high expectations priced in
ROE of -2.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : CTOS
The strongest argument for CTOS centers on Price/Book.
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.
Bear Case : CTOS
The primary concerns for CTOS are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Debt-to-equity of 2.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTOS carries more volatility with a beta of 1.43 — expect wider price swings.
CTOS is growing revenue faster at 2.7% — sustainability is the question.
CTOS generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (51/100 vs 35/100). 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.
Custom Truck One Source Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Custom Truck One Source, Inc. provides specialized equipment rental services to the electrical, telecommunications, and railroad transmission and distribution industries in North America. The company is headquartered in Kansas City, Missouri.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?