CNH Industrial N.V. (CNH)vsEnnis Inc (EBF)
CNH
CNH Industrial N.V.
$10.48
-2.15%
INDUSTRIALS · Cap: $12.51B
EBF
Ennis Inc
$21.12
+1.15%
INDUSTRIALS · Cap: $528.12M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4511% more annual revenue ($18.09B vs $392.40M). EBF leads profitability with a 10.9% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. EBF earns a higher WallStSmart Score of 60/100 (C+).
CNH
Buy57
out of 100
Grade: C
EBF
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.48
$12.88 discount
Margin of Safety
-12.9%
Fair Value
$18.17
Current Price
$21.12
$2.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
4.0% revenue growth
0.9% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : EBF
The strongest argument for EBF centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : EBF
The primary concerns for EBF are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EBF scores higher overall (60/100 vs 57/100). CNH offers better value entry with a 45.2% margin of safety. 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.
Ennis Inc
INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company is headquartered in Midlothian, Texas.
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