WallStSmart

CNH Industrial N.V. (CNH)vsGreenPower Motor Company Inc (GP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 110861% more annual revenue ($18.19B vs $16.39M). CNH leads profitability with a 1.7% profit margin vs -33.4%. CNH earns a higher WallStSmart Score of 49/100 (D+).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

GP

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 5/9Altman Z: -4.15

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

GP1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

GP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.15M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Return on EquityProfitability
-1019.0%2/10

ROE of -1019.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GP

The strongest argument for GP centers on Price/Book.

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 : GP

The primary concerns for GP are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 8.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNH profiles as a value stock while GP is a turnaround play — different risk/reward profiles.

GP carries more volatility with a beta of 1.75 — expect wider price swings.

CNH is growing revenue faster at 2.0% — sustainability is the question.

GP generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (49/100 vs 24/100). Both earn "Hold" and "Avoid" 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.

GreenPower Motor Company Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

GreenPower Motor Company Inc. develops, manufactures and distributes electric vehicles for the commercial markets of the United States and Canada. The company is headquartered in Vancouver, Canada.

Want to dig deeper into these stocks?