CNH Industrial N.V. (CNH)vsEnersys (ENS)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
ENS
Enersys
$227.08
-4.73%
INDUSTRIALS · Cap: $8.19B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 382% more annual revenue ($18.09B vs $3.75B). ENS leads profitability with a 7.8% 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-
ENS
Buy50
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
Moderate valuation
1.3% revenue growth
7.8% margin — thin
Earnings declined 15.0%
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 : ENS
The strongest argument for ENS centers on Altman Z-Score. PEG of 1.21 suggests the stock is reasonably priced for its growth.
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 : ENS
The primary concerns for ENS are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
ENS is growing revenue faster at 1.3% — sustainability is the question.
ENS generates stronger free cash flow (131M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (51/100 vs 50/100). 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.
Enersys
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
EnerSys provides various stored energy solutions for industrial applications globally. The company is headquartered in Reading, Pennsylvania.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?