CNH Industrial N.V. (CNH)vsFortune Brands Innovations Inc. (FBIN)
CNH
CNH Industrial N.V.
$13.48
+0.22%
INDUSTRIALS · Cap: $21.79B
FBIN
Fortune Brands Innovations Inc.
$39.60
+0.51%
INDUSTRIALS · Cap: $4.86B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 314% more annual revenue ($18.19B vs $4.39B). FBIN leads profitability with a 3.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
FBIN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-30.5%
Fair Value
$48.32
Current Price
$39.60
$8.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
3.4% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : FBIN
The strongest argument for FBIN centers on Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.
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 : FBIN
The primary concerns for FBIN are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
FBIN carries more volatility with a beta of 1.37 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
FBIN generates stronger free cash flow (179M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (49/100 vs 47/100). Both earn "Hold" 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.
Fortune Brands Innovations Inc.
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company is headquartered in Deerfield, Illinois.
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