CNH Industrial N.V. (CNH)vsCPI Aerostructures Inc (CVU)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
CVU
CPI Aerostructures Inc
$5.15
-0.97%
INDUSTRIALS · Cap: $68.24M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 24600% more annual revenue ($18.19B vs $73.62M). CVU leads profitability with a 5.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CVU earns a higher WallStSmart Score of 52/100 (C-).
CNH
Hold49
out of 100
Grade: D+
CVU
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+63.0%
Fair Value
$10.33
Current Price
$5.15
$5.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
15.8% revenue growth
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
5.1% margin — thin
Elevated debt levels
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 : CVU
The strongest argument for CVU centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 15.8% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.
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 : CVU
The primary concerns for CVU are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while CVU is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CVU is growing revenue faster at 15.8% — sustainability is the question.
CVU generates stronger free cash flow (-8,484), providing more financial flexibility.
Bottom Line
CVU scores higher overall (52/100 vs 49/100) and 15.8% 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.
CPI Aerostructures Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York.
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