CNH Industrial N.V. (CNH)vsEuroDry Ltd (EDRY)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
EDRY
EuroDry Ltd
$67.12
+5.06%
INDUSTRIALS · Cap: $148.46M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 29104% more annual revenue ($18.19B vs $62.27M). EDRY leads profitability with a 15.0% profit margin vs 1.7%. EDRY trades at a lower P/E of 15.6x. EDRY earns a higher WallStSmart Score of 54/100 (C-).
CNH
Hold49
out of 100
Grade: D+
EDRY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+11.4%
Fair Value
$16.17
Current Price
$67.12
$50.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 49.8%
Revenue surging 57.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : EDRY
The strongest argument for EDRY centers on Operating Margin, Revenue Growth, P/E Ratio. Revenue growth of 57.0% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : EDRY
The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while EDRY is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
EDRY is growing revenue faster at 57.0% — sustainability is the question.
EDRY generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
EDRY scores higher overall (54/100 vs 49/100) and 57.0% 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.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
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