CNH Industrial N.V. (CNH)vsGreat Lakes Dredge & Dock (GLDD)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
GLDD
Great Lakes Dredge & Dock
$17.00
0.00%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1937% more annual revenue ($18.09B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. GLDD earns a higher WallStSmart Score of 60/100 (C).
CNH
Buy51
out of 100
Grade: C-
GLDD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-74.2%
Fair Value
$9.73
Current Price
$17.00
$7.27 premium
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
Revenue surging 26.5% 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
Distress zone — elevated risk
Smaller company, higher risk/reward
Earnings declined 37.9%
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 : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 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 : GLDD
The primary concerns for GLDD are Altman Z-Score, Market Cap, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while GLDD is a growth play — different risk/reward profiles.
GLDD carries more volatility with a beta of 1.37 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — sustainability is the question.
GLDD generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
GLDD scores higher overall (60/100 vs 51/100) and 26.5% 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.
Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
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