CNH Industrial N.V. (CNH)vsDelta Air Lines Inc (DAL)
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
DAL
Delta Air Lines Inc
$80.36
-1.35%
INDUSTRIALS · Cap: $49.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 295% more annual revenue ($71.80B vs $18.19B). DAL leads profitability with a 4.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. DAL earns a higher WallStSmart Score of 55/100 (C).
CNH
Buy51
out of 100
Grade: C-
DAL
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-31.2%
Fair Value
$58.52
Current Price
$80.36
$21.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.1% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
4.6% margin — thin
Expensive relative to growth rate
Earnings declined 47.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : DAL
The strongest argument for DAL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while DAL is a growth play — different risk/reward profiles.
DAL carries more volatility with a beta of 1.34 — expect wider price swings.
DAL is growing revenue faster at 21.1% — sustainability is the question.
DAL generates stronger free cash flow (300M), providing more financial flexibility.
Bottom Line
DAL scores higher overall (55/100 vs 51/100) and 21.1% 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.
Delta Air Lines Inc
INDUSTRIALS · AIRLINES · USA
Delta Air Lines, Inc., typically referred to as Delta, is one of the major airlines of the United States and a legacy carrier. It is headquartered in Atlanta, Georgia.
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