CNH Industrial N.V. (CNH)vsHafnia Limited (HAFN)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
HAFN
Hafnia Limited
$8.91
+1.37%
INDUSTRIALS · Cap: $4.38B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 693% more annual revenue ($18.09B vs $2.28B). HAFN leads profitability with a 14.9% profit margin vs 2.8%. HAFN trades at a lower P/E of 13.1x. HAFN earns a higher WallStSmart Score of 63/100 (C+).
CNH
Buy57
out of 100
Grade: C
HAFN
Buy63
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
+23.1%
Fair Value
$8.62
Current Price
$8.91
$0.29 discount
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
Earnings expanding 42.2% 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%
Weak financial health signals
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 : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.
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 : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
HAFN is growing revenue faster at 11.3% — 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
HAFN scores higher overall (63/100 vs 57/100) and 11.3% 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.
Hafnia Limited
INDUSTRIALS · MARINE SHIPPING · USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.
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