CNH Industrial N.V. (CNH)vsEnerpac Tool Group Corp (EPAC)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
EPAC
Enerpac Tool Group Corp
$35.10
+1.65%
INDUSTRIALS · Cap: $1.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2794% more annual revenue ($18.09B vs $625.19M). EPAC leads profitability with a 13.7% profit margin vs 2.8%. EPAC appears more attractively valued with a PEG of 0.34. EPAC earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy57
out of 100
Grade: C
EPAC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for EPAC.
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
Every $100 of equity generates 21 in profit
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Earnings declined 18.4%
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 : EPAC
The strongest argument for EPAC centers on PEG Ratio, Return on Equity. PEG of 0.34 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 : EPAC
The primary concerns for EPAC are Market Cap, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
EPAC is growing revenue faster at 6.4% — 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
EPAC scores higher overall (59/100 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.
Enerpac Tool Group Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.
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