CNH Industrial N.V. (CNH)vsChart Industries Inc (GTLS)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
GTLS
Chart Industries Inc
$207.31
-0.11%
INDUSTRIALS · Cap: $9.90B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 336% more annual revenue ($18.09B vs $4.15B). CNH leads profitability with a 2.1% profit margin vs -0.6%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
GTLS
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+2.5%
Fair Value
$212.20
Current Price
$207.31
$4.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
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
Elevated debt levels
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Revenue declined 11.7%
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 : GTLS
The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 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 : GTLS
The primary concerns for GTLS are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while GTLS is a turnaround play — different risk/reward profiles.
GTLS carries more volatility with a beta of 1.53 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 37/100). Both earn "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.
Chart Industries Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.
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