CNH Industrial N.V. (CNH)vsExpeditors International of Washington, Inc. (EXPD)
CNH
CNH Industrial N.V.
$13.09
-1.43%
INDUSTRIALS · Cap: $21.79B
EXPD
Expeditors International of Washington, Inc.
$187.46
+2.07%
INDUSTRIALS · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 51% more annual revenue ($18.19B vs $12.04B). EXPD leads profitability with a 7.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. EXPD earns a higher WallStSmart Score of 64/100 (C+).
CNH
Hold49
out of 100
Grade: D+
EXPD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-62.1%
Fair Value
$99.86
Current Price
$187.46
$87.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Revenue surging 32.1% year-over-year
Earnings expanding 51.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Moderate valuation
Trading at 11.5x book value
7.6% 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 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : EXPD
The strongest argument for EXPD centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 32.1% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : EXPD
The primary concerns for EXPD are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while EXPD is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
EXPD is growing revenue faster at 32.1% — sustainability is the question.
EXPD generates stronger free cash flow (167M), providing more financial flexibility.
Bottom Line
EXPD scores higher overall (64/100 vs 49/100) and 32.1% revenue growth. 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.
Expeditors International of Washington, Inc.
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.
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