CNH Industrial N.V. (CNH)vsGenerac Holdings Inc (GNRC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
GNRC
Generac Holdings Inc
$186.99
+2.93%
INDUSTRIALS · Cap: $11.22B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 310% more annual revenue ($18.19B vs $4.44B). GNRC leads profitability with a 5.8% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. GNRC earns a higher WallStSmart Score of 66/100 (B-).
CNH
Hold49
out of 100
Grade: D+
GNRC
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 92.0% YoY
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
5.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : GNRC
The strongest argument for GNRC centers on EPS Growth, PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : GNRC
The primary concerns for GNRC are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
GNRC carries more volatility with a beta of 1.91 — expect wider price swings.
GNRC is growing revenue faster at 10.6% — sustainability is the question.
GNRC generates stronger free cash flow (63M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GNRC scores higher overall (66/100 vs 49/100) and 10.6% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Generac Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
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