WallStSmart

CNH Industrial N.V. (CNH)vsHubbell Inc (HUBB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 210% more annual revenue ($18.09B vs $5.84B). HUBB leads profitability with a 15.2% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. HUBB earns a higher WallStSmart Score of 61/100 (C+).

CNH

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 4.0Value: 5.3Quality: 6.3
Piotroski: 3/9Altman Z: 1.54

HUBB

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNHSignificantly Overvalued (-358.8%)

Margin of Safety

-358.8%

Fair Value

$2.79

Current Price

$10.72

$7.93 premium

UndervaluedFair: $2.79Overvalued
HUBBOvervalued (-8.0%)

Margin of Safety

-8.0%

Fair Value

$477.96

Current Price

$480.97

$3.01 premium

UndervaluedFair: $477.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.578/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

HUBB1 strengths · Avg: 9.0/10
Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

HUBB2 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

P/E RatioValuation
29.1x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull 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 : HUBB

The strongest argument for HUBB centers on Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 19.1%. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : CNH

The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Bear Case : HUBB

The primary concerns for HUBB are PEG Ratio, P/E Ratio.

Key Dynamics to Monitor

CNH profiles as a value stock while HUBB is a mature play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.32 — expect wider price swings.

HUBB is growing revenue faster at 11.9% — sustainability is the question.

CNH generates stronger free cash flow (533M), providing more financial flexibility.

Bottom Line

HUBB scores higher overall (61/100 vs 57/100), backed by strong 15.2% margins and 11.9% revenue growth. 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.

Hubbell Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Hubbell Incorporated designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company is headquartered in Shelton, Connecticut.

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