CNH Industrial N.V. (CNH)vsFTI Consulting Inc (FCN)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
FCN
FTI Consulting Inc
$150.94
+1.94%
INDUSTRIALS · Cap: $4.17B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 363% more annual revenue ($18.19B vs $3.92B). FCN leads profitability with a 6.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. FCN earns a higher WallStSmart Score of 55/100 (C-).
CNH
Hold49
out of 100
Grade: D+
FCN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-18.6%
Fair Value
$132.22
Current Price
$150.94
$18.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
6.4% margin — thin
Earnings declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : FCN
The strongest argument for FCN centers on PEG Ratio. PEG of 0.96 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 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : FCN
The primary concerns for FCN are Profit Margin, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
FCN is growing revenue faster at 5.3% — sustainability is the question.
FCN generates stronger free cash flow (151M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCN scores higher overall (55/100 vs 49/100). 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.
FTI Consulting Inc
INDUSTRIALS · CONSULTING SERVICES · USA
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.
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