CNH Industrial N.V. (CNH)vsStealthGas Inc (GASS)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
GASS
StealthGas Inc
$9.22
-2.33%
INDUSTRIALS · Cap: $357.73M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 10349% more annual revenue ($18.09B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. GASS earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy51
out of 100
Grade: C-
GASS
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
Weak financial health signals
Revenue declined 9.4%
Earnings declined 6.8%
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 : GASS
The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 25.8%. PEG of 0.85 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 : GASS
The primary concerns for GASS are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while GASS is a declining play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
GASS generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
GASS scores higher overall (59/100 vs 51/100), backed by strong 35.0% margins. 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.
StealthGas Inc
INDUSTRIALS · MARINE SHIPPING · USA
StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, Greece.
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