CNH Industrial N.V. (CNH)vsInnovative Solutions and Support (ISSC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
ISSC
Innovative Solutions and Support
$19.08
+1.49%
INDUSTRIALS · Cap: $443.54M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 19422% more annual revenue ($18.19B vs $93.15M). ISSC leads profitability with a 20.5% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. ISSC earns a higher WallStSmart Score of 74/100 (B).
CNH
Hold49
out of 100
Grade: D+
ISSC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+10.9%
Fair Value
$21.30
Current Price
$19.08
$2.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 80.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 25 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
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 : ISSC
The strongest argument for ISSC centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 20.5% and operating margin at 23.7%. Revenue growth of 10.7% demonstrates continued momentum.
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 : ISSC
The primary concerns for ISSC are Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while ISSC is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
ISSC is growing revenue faster at 10.7% — sustainability is the question.
ISSC generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
ISSC scores higher overall (74/100 vs 49/100), backed by strong 20.5% margins and 10.7% revenue growth. Both earn "Strong 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.
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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