CNH Industrial N.V. (CNH)vsGraco Inc (GGG)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
GGG
Graco Inc
$74.34
+0.04%
INDUSTRIALS · Cap: $12.38B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 705% more annual revenue ($18.09B vs $2.25B). GGG leads profitability with a 23.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. GGG earns a higher WallStSmart Score of 55/100 (C).
CNH
Buy51
out of 100
Grade: C-
GGG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+7.8%
Fair Value
$102.48
Current Price
$74.34
$28.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 25.5%
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
2.2% revenue growth
Expensive relative to growth rate
Earnings declined 2.8%
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 : GGG
The strongest argument for GGG centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 25.5%.
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 : GGG
The primary concerns for GGG are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
GGG is growing revenue faster at 2.2% — sustainability is the question.
GGG generates stronger free cash flow (108M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GGG scores higher overall (55/100 vs 51/100), backed by strong 23.0% 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.
Graco Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Graco Inc. designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluids and powders worldwide. The company is headquartered in Minneapolis, Minnesota.
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