CNH Industrial N.V. (CNH)vsIES Holdings Inc (IESC)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
IESC
IES Holdings Inc
$720.72
-2.88%
INDUSTRIALS · Cap: $14.94B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 398% more annual revenue ($18.09B vs $3.63B). IESC leads profitability with a 10.5% profit margin vs 2.1%. CNH trades at a lower P/E of 33.6x. IESC earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy51
out of 100
Grade: C-
IESC
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 35 in profit
Earnings expanding 55.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
16.8% revenue growth
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
Premium valuation, high expectations priced in
Trading at 13.4x book value
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 : IESC
The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.8% demonstrates continued momentum.
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 : IESC
The primary concerns for IESC are P/E Ratio, Price/Book.
Key Dynamics to Monitor
CNH profiles as a value stock while IESC is a growth play — different risk/reward profiles.
IESC carries more volatility with a beta of 1.79 — expect wider price swings.
IESC is growing revenue faster at 16.8% — sustainability is the question.
IESC generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
IESC scores higher overall (58/100 vs 51/100) and 16.8% 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.
IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?