CNH Industrial N.V. (CNH)vsChicago Rivet & Machine Co (CVR)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
CVR
Chicago Rivet & Machine Co
$10.20
-1.58%
INDUSTRIALS · Cap: $10.01M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 65702% more annual revenue ($18.09B vs $27.50M). CNH leads profitability with a 2.1% profit margin vs -6.7%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
CVR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-6.2%
Fair Value
$13.17
Current Price
$10.20
$2.97 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
Earnings expanding 1973.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -10.0% — below average capital efficiency
Revenue declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : CVR
The strongest argument for CVR centers on Price/Book, EPS Growth, Debt/Equity.
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 : CVR
The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while CVR is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
CVR generates stronger free cash flow (-742,460), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 44/100). 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.
Chicago Rivet & Machine Co
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.
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