CNH Industrial N.V. (CNH)vsSunrise New Energy Co. Ltd (EPOW)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
EPOW
Sunrise New Energy Co. Ltd
$0.76
-0.41%
INDUSTRIALS · Cap: $30.22M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 25501% more annual revenue ($18.09B vs $70.68M). CNH leads profitability with a 2.8% profit margin vs -12.1%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
EPOW
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+84.6%
Fair Value
$5.38
Current Price
$0.76
$4.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.5% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -46.0% — below average capital efficiency
Negative free cash flow — burning cash
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 : EPOW
The strongest argument for EPOW centers on Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
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 : EPOW
The primary concerns for EPOW are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while EPOW is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
EPOW is growing revenue faster at 25.5% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 30/100). EPOW offers better value entry with a 84.6% margin of safety. Both earn "Buy" and "Avoid" 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.
Sunrise New Energy Co. Ltd
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China
Sunrise New Energy Co., Ltd. is engaged in the manufacture and sale of graphite anode material for electric vehicles and other lithium ion batteries. The company is headquartered in Zibo, the People's Republic of China.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?