CNH Industrial N.V. (CNH)vsHirequest Inc (HQI)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
HQI
Hirequest Inc
$12.62
-1.87%
INDUSTRIALS · Cap: $182.34M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 60838% more annual revenue ($18.09B vs $29.69M). HQI leads profitability with a 22.0% profit margin vs 2.1%. HQI trades at a lower P/E of 27.3x. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
HQI
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+56.4%
Fair Value
$24.48
Current Price
$12.62
$11.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 22.6%
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
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 12.7%
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 : HQI
The strongest argument for HQI centers on Altman Z-Score, Profit Margin, Price/Book. Profitability is solid with margins at 22.0% and operating margin at 22.6%.
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 : HQI
The primary concerns for HQI are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while HQI is a declining play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
HQI generates stronger free cash flow (250,000), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 45/100). HQI offers better value entry with a 56.4% margin of safety. 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.
Hirequest Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
HireQuest, Inc. provides temporary and on-demand staffing solutions in the United States. The company is headquartered in Goose Creek, South Carolina.
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