WallStSmart

CNH Industrial N.V. (CNH)vsDucommun Incorporated (DCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 2050% more annual revenue ($18.09B vs $841.38M). CNH leads profitability with a 2.1% profit margin vs -3.4%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

DCO

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.61

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

DCO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
611.0%10/10

Earnings expanding 611.0% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

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

DCO3 concerns · Avg: 1.7/10
PEG RatioValuation
3.342/10

Expensive relative to growth rate

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Profit MarginProfitability
-3.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bull Case : DCO

The strongest argument for DCO centers on EPS Growth.

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 : DCO

The primary concerns for DCO are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

CNH profiles as a value stock while DCO is a turnaround play — different risk/reward profiles.

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

DCO is growing revenue faster at 8.6% — sustainability is the question.

DCO generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (51/100 vs 43/100). 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.

Ducommun Incorporated

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.

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