CNH Industrial N.V. (CNH)vsInnovative Solutions and Support (ISSC)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
ISSC
Innovative Solutions and Support
$17.30
-4.63%
INDUSTRIALS · Cap: $309.55M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 19878% more annual revenue ($18.09B vs $90.56M). ISSC leads profitability with a 18.8% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. ISSC earns a higher WallStSmart Score of 60/100 (C+).
CNH
Buy51
out of 100
Grade: C-
ISSC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+8.9%
Fair Value
$20.84
Current Price
$17.30
$3.54 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
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Strong operational efficiency at 22.1%
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
2.0% revenue growth
Smaller company, higher risk/reward
Earnings declined 36.7%
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 : ISSC
The strongest argument for ISSC centers on Altman Z-Score, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.8% and operating margin at 22.1%. PEG of 0.83 suggests the stock is reasonably priced for its 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 : ISSC
The primary concerns for ISSC are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
ISSC is growing revenue faster at 2.0% — sustainability is the question.
ISSC generates stronger free cash flow (666,837), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ISSC scores higher overall (60/100 vs 51/100), backed by strong 18.8% margins. 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.
Innovative Solutions and Support
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and provides flight guidance, auto-throttle, and cockpit display systems services in the United States and internationally. The company is headquartered in Exton, Pennsylvania.
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