CNH Industrial N.V. (CNH)vsEnergizer Holdings Inc (ENR)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
ENR
Energizer Holdings Inc
$19.44
+2.97%
INDUSTRIALS · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 507% more annual revenue ($18.09B vs $2.98B). ENR leads profitability with a 6.5% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. ENR earns a higher WallStSmart Score of 54/100 (C-).
CNH
Buy51
out of 100
Grade: C-
ENR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+61.2%
Fair Value
$59.67
Current Price
$19.44
$40.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 113 in profit
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
6.5% margin — thin
Revenue declined 3.0%
Earnings declined 62.2%
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 : ENR
The strongest argument for ENR centers on P/E Ratio, Return on Equity.
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 : ENR
The primary concerns for ENR are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 19.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
ENR generates stronger free cash flow (-19M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ENR scores higher overall (54/100 vs 51/100). 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.
Energizer Holdings Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.
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