CNH Industrial N.V. (CNH)vsElbit Systems Ltd (ESLT)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
ESLT
Elbit Systems Ltd
$823.36
-1.74%
INDUSTRIALS · Cap: $40.00B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 120% more annual revenue ($18.09B vs $8.23B). ESLT leads profitability with a 7.1% 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-
ESLT
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
15.5% revenue growth
Earnings expanding 42.1% YoY
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
Trading at 9.0x book value
Distress zone — elevated risk
7.1% margin — thin
Expensive relative to growth rate
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 : ESLT
The strongest argument for ESLT centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 15.5% 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 : ESLT
The primary concerns for ESLT are Price/Book, Altman Z-Score, Profit Margin. A P/E of 69.0x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while ESLT is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
ESLT is growing revenue faster at 15.5% — sustainability is the question.
ESLT generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 48/100). 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.
Elbit Systems Ltd
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land and naval products and systems for defense, national security and commercial aviation applications primarily in Israel. The company is headquartered in Haifa, Israel.
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