WallStSmart

CNH Industrial N.V. (CNH)vsCurtiss-Wright Corporation (CW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 402% more annual revenue ($18.09B vs $3.61B). CW leads profitability with a 14.2% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.60. CW earns a higher WallStSmart Score of 61/100 (C+).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.84

CW

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 3.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.608/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

CW1 strengths · Avg: 8.0/10
EPS GrowthGrowth
29.1%8/10

Earnings expanding 29.1% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

CW4 concerns · Avg: 3.0/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

P/E RatioValuation
55.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-17.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : CW

The strongest argument for CW centers on EPS Growth. Revenue growth of 13.4% demonstrates continued momentum.

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 : CW

The primary concerns for CW are PEG Ratio, Price/Book, P/E Ratio. A P/E of 55.6x leaves little room for execution misses.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

CW is growing revenue faster at 13.4% — sustainability is the question.

CW generates stronger free cash flow (-17M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CW scores higher overall (61/100 vs 51/100) and 13.4% revenue growth. Both earn "Buy" and "Buy" 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.

Curtiss-Wright Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Curtiss-Wright Corporation designs, manufactures and repairs precision components and engineering products and services primarily for the aerospace, defense, general industrial and power generation markets worldwide.

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