CNH Industrial N.V. (CNH)vsExponent Inc (EXPO)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
EXPO
Exponent Inc
$59.66
+0.30%
INDUSTRIALS · Cap: $2.77B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3183% more annual revenue ($18.09B vs $551.14M). EXPO leads profitability with a 19.8% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. EXPO earns a higher WallStSmart Score of 62/100 (C+).
CNH
Buy51
out of 100
Grade: C-
EXPO
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+0.1%
Fair Value
$71.76
Current Price
$59.66
$12.10 discount
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 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Strong operational efficiency at 27.3%
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
Expensive relative to growth rate
Moderate valuation
Trading at 8.6x book value
Weak financial health signals
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 : EXPO
The strongest argument for EXPO centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.8% and operating margin at 27.3%. Revenue growth of 10.5% 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 : EXPO
The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
CNH profiles as a value stock while EXPO is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
EXPO is growing revenue faster at 10.5% — sustainability is the question.
EXPO generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
EXPO scores higher overall (62/100 vs 51/100), backed by strong 19.8% margins and 10.5% revenue growth. 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.
Exponent Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
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