CNH Industrial N.V. (CNH)vsCryoport Inc (CYRX)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
CYRX
Cryoport Inc
$10.26
+4.69%
INDUSTRIALS · Cap: $531.60M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 10171% more annual revenue ($18.09B vs $176.18M). CYRX leads profitability with a 44.5% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
CYRX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for CYRX.
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
Keeps 45 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -7.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : CYRX
The strongest argument for CYRX centers on Price/Book, Profit Margin. Profitability is solid with margins at 44.5% and operating margin at -0.8%.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : CYRX
The primary concerns for CYRX are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while CYRX is a mature play — different risk/reward profiles.
CYRX carries more volatility with a beta of 1.69 — expect wider price swings.
CYRX is growing revenue faster at 9.6% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 47/100). 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.
Cryoport Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Cryoport, Inc., a life sciences services company, provides temperature controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Brentwood, Tennessee.
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