CNH Industrial N.V. (CNH)vsLB Foster Company (FSTR)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
FSTR
LB Foster Company
$41.42
-2.54%
INDUSTRIALS · Cap: $434.14M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3112% more annual revenue ($18.09B vs $563.36M). CNH leads profitability with a 2.1% profit margin vs 2.0%. FSTR appears more attractively valued with a PEG of 0.35. FSTR earns a higher WallStSmart Score of 55/100 (C).
CNH
Buy51
out of 100
Grade: C-
FSTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-15.5%
Fair Value
$27.31
Current Price
$41.42
$14.11 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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 23.9% year-over-year
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
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.0% margin — thin
Operating margin of 1.7%
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 : FSTR
The strongest argument for FSTR centers on PEG Ratio, Altman Z-Score, Price/Book. Revenue growth of 23.9% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.
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 : FSTR
The primary concerns for FSTR are Market Cap, Return on Equity, Profit Margin. A P/E of 40.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while FSTR is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
FSTR is growing revenue faster at 23.9% — sustainability is the question.
FSTR generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
FSTR scores higher overall (55/100 vs 51/100) and 23.9% 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.
LB Foster Company
INDUSTRIALS · RAILROADS · USA
LB Foster Company provides products and services for the rail industry and solutions to support critical infrastructure projects globally. The company is headquartered in Pittsburgh, Pennsylvania.
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