WallStSmart

CNH Industrial N.V. (CNH)vsHexcel Corporation (HXL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 833% more annual revenue ($18.09B vs $1.94B). HXL leads profitability with a 6.1% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. HXL earns a higher WallStSmart Score of 54/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

HXL

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 5.5Value: 3.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.80

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

HXL1 strengths · Avg: 8.0/10
EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

HXL3 concerns · Avg: 3.0/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

P/E RatioValuation
64.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : HXL

The strongest argument for HXL centers on EPS 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 : HXL

The primary concerns for HXL are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 64.7x leaves little room for execution misses.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

HXL is growing revenue faster at 9.9% — sustainability is the question.

HXL generates stronger free cash flow (1M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HXL scores higher overall (54/100 vs 51/100). 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.

Hexcel Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Hexcel Corporation develops, manufactures and markets structural materials for use in the aerospace, space, and commercial and industrial defense markets. The company is headquartered in Stamford, Connecticut.

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