WallStSmart

CNH Industrial N.V. (CNH)vsDXP Enterprises Inc (DXPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 750% more annual revenue ($18.19B vs $2.14B). DXPE leads profitability with a 4.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. DXPE earns a higher WallStSmart Score of 60/100 (C+).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

DXPE

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

DXPESignificantly Overvalued (-36.2%)

Margin of Safety

-36.2%

Fair Value

$108.72

Current Price

$188.19

$79.47 premium

UndervaluedFair: $108.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

DXPE3 strengths · Avg: 8.0/10
PEG RatioValuation
0.558/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

DXPE3 concerns · Avg: 3.3/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Debt/EquityHealth
1.663/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : DXPE

The strongest argument for DXPE centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 15.6% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bear Case : CNH

The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Bear Case : DXPE

The primary concerns for DXPE are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

CNH profiles as a value stock while DXPE is a growth play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.24 — expect wider price swings.

DXPE is growing revenue faster at 15.6% — sustainability is the question.

DXPE generates stronger free cash flow (30M), providing more financial flexibility.

Bottom Line

DXPE scores higher overall (60/100 vs 49/100) and 15.6% revenue growth. 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.

DXP Enterprises Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

DXP Enterprises, Inc. is dedicated to the distribution of maintenance, repair and operation (MRO) products, equipment and services to industrial and energy customers primarily in the United States and Canada. The company is headquartered in Houston, Texas.

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