CNH Industrial N.V. (CNH)vsGrafTech International Ltd (EAF)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
EAF
GrafTech International Ltd
$8.72
-9.26%
INDUSTRIALS · Cap: $227.14M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3397% more annual revenue ($18.09B vs $517.40M). CNH leads profitability with a 2.1% profit margin vs -43.2%. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
EAF
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-50.7%
Fair Value
$5.03
Current Price
$8.72
$3.69 premium
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
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -213.7% — below average capital efficiency
Earnings declined 63.5%
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 : EAF
The strongest argument for EAF centers on Debt/Equity. Revenue growth of 11.9% demonstrates continued momentum.
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 : EAF
The primary concerns for EAF are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while EAF is a turnaround play — different risk/reward profiles.
EAF carries more volatility with a beta of 1.79 — expect wider price swings.
EAF is growing revenue faster at 11.9% — sustainability is the question.
EAF generates stronger free cash flow (-27M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 28/100). Both earn "Buy" and "Avoid" 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.
GrafTech International Ltd
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.
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