CNH Industrial N.V. (CNH)vsDolby Laboratories (DLB)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
DLB
Dolby Laboratories
$53.78
-0.48%
INDUSTRIALS · Cap: $4.97B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1226% more annual revenue ($18.09B vs $1.36B). DLB leads profitability with a 17.8% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. DLB earns a higher WallStSmart Score of 61/100 (C+).
CNH
Buy51
out of 100
Grade: C-
DLB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+35.2%
Fair Value
$106.61
Current Price
$53.78
$52.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 29.1%
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : DLB
The strongest argument for DLB centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 17.8% and operating margin at 29.1%.
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 : DLB
The primary concerns for DLB are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while DLB is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
DLB is growing revenue faster at 7.1% — sustainability is the question.
DLB generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
DLB scores higher overall (61/100 vs 51/100), backed by strong 17.8% margins. 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.
Dolby Laboratories
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Dolby Laboratories, Inc. creates imaging and audio technologies that transform entertainment and communications in the theater, home, work, and mobile devices. The company is headquartered in San Francisco, California.
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