CNH Industrial N.V. (CNH)vsForrester Research Inc (FORR)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
FORR
Forrester Research Inc
$11.75
-0.76%
INDUSTRIALS · Cap: $232.85M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4672% more annual revenue ($18.19B vs $381.04M). CNH leads profitability with a 1.7% profit margin vs -11.2%. CNH appears more attractively valued with a PEG of 0.38. FORR earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
FORR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+80.8%
Fair Value
$34.24
Current Price
$11.75
$22.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 290.0% YoY
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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -50.8% — below average capital efficiency
Revenue declined 10.2%
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 : FORR
The strongest argument for FORR centers on EPS Growth, Price/Book.
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 : FORR
The primary concerns for FORR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while FORR is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
FORR generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 49/100). FORR offers better value entry with a 80.8% margin of safety. 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.
Forrester Research Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Forrester Research, Inc. is an independent research and advisory services company in the United States and internationally. The company is headquartered in Cambridge, Massachusetts.
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