CNH Industrial N.V. (CNH)vsHirequest Inc (HQI)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
HQI
Hirequest Inc
$16.05
+1.33%
INDUSTRIALS · Cap: $232.11M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 60213% more annual revenue ($18.19B vs $30.15M). HQI leads profitability with a 27.1% profit margin vs 1.7%. HQI trades at a lower P/E of 26.9x. HQI earns a higher WallStSmart Score of 53/100 (C-).
CNH
Hold49
out of 100
Grade: D+
HQI
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+56.5%
Fair Value
$24.51
Current Price
$16.05
$8.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 41.3%
Earnings expanding 156.8% YoY
Safe zone — low bankruptcy risk
Keeps 27 of every $100 in revenue as profit
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : HQI
The strongest argument for HQI centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 27.1% and operating margin at 41.3%.
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 : 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 mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
HQI is growing revenue faster at 6.0% — sustainability is the question.
HQI generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
HQI scores higher overall (53/100 vs 49/100), backed by strong 27.1% margins. 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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