WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 417% more annual revenue ($18.09B vs $3.50B). CW leads profitability with a 13.8% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.58. CW earns a higher WallStSmart Score of 61/100 (C+).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 1.59

CW

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 3.7Quality: 6.0
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNHUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$23.36

Current Price

$10.96

$12.40 discount

UndervaluedFair: $23.36Overvalued

Intrinsic value data unavailable for CW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

CW1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

CW3 concerns · Avg: 3.3/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

P/E RatioValuation
53.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : CW

The strongest argument for CW centers on Operating Margin. Revenue growth of 14.9% demonstrates continued momentum.

Bear Case : CNH

The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. 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 53.2x leaves little room for execution misses.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.25 — expect wider price swings.

CW is growing revenue faster at 14.9% — sustainability is the question.

CW generates stronger free cash flow (315M), 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 14.9% revenue growth. CNH offers better value entry with a 45.2% margin of safety. 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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