CNH Industrial N.V. (CNH)vsEmbraer S.A. (EMBJ)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
EMBJ
Embraer S.A.
$56.68
+0.30%
INDUSTRIALS · Cap: $10.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Embraer S.A. generates 138% more annual revenue ($43.06B vs $18.09B). EMBJ leads profitability with a 3.9% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
EMBJ
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+31.5%
Fair Value
$105.81
Current Price
$56.68
$49.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
18.4% revenue growth
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
Premium valuation, high expectations priced in
3.9% margin — thin
Expensive relative to growth rate
Earnings declined 58.9%
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 : EMBJ
The strongest argument for EMBJ centers on Revenue Growth. Revenue growth of 18.4% 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 : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while EMBJ is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
EMBJ is growing revenue faster at 18.4% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 45/100). EMBJ offers better value entry with a 31.5% margin of safety. 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.
Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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