CNH Industrial N.V. (CNH)vsStealthGas Inc (GASS)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
GASS
StealthGas Inc
$9.95
+1.22%
INDUSTRIALS · Cap: $348.20M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 10350% more annual revenue ($18.09B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. GASS earns a higher WallStSmart Score of 61/100 (C+).
CNH
Buy57
out of 100
Grade: C
GASS
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+29.0%
Fair Value
$11.42
Current Price
$9.95
$1.47 discount
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
Growing faster than its price suggests
Strong operational efficiency at 25.8%
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
4.5% earnings growth
Smaller company, higher risk/reward
Revenue declined 9.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 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 Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : GASS
The primary concerns for GASS are EPS Growth, Market Cap, 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 1.33 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
GASS scores higher overall (61/100 vs 57/100), backed by strong 35.0% margins. CNH offers better value entry with a 45.2% margin of safety. 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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