CNH Industrial N.V. (CNH)vsGlobal Industrial Co (GIC)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
GIC
Global Industrial Co
$33.11
+1.60%
INDUSTRIALS · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1212% more annual revenue ($18.09B vs $1.38B). GIC leads profitability with a 5.2% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. GIC earns a higher WallStSmart Score of 65/100 (C+).
CNH
Buy57
out of 100
Grade: C
GIC
Buy65
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
-30.4%
Fair Value
$25.19
Current Price
$33.11
$7.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Earnings expanding 35.4% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
5.2% margin — thin
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 : GIC
The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.04 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 : GIC
The primary concerns for GIC are Market Cap, Profit Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
GIC is growing revenue faster at 14.3% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIC scores higher overall (65/100 vs 57/100) and 14.3% revenue growth. 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.
Global Industrial Co
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.
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