CNH Industrial N.V. (CNH)vsJBTMarel Corp (JBTM)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
JBTM
JBTMarel Corp
$114.38
+1.76%
INDUSTRIALS · Cap: $6.02B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 363% more annual revenue ($18.19B vs $3.93B). JBTM leads profitability with a 4.9% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. JBTM earns a higher WallStSmart Score of 58/100 (C).
CNH
Hold49
out of 100
Grade: D+
JBTM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-9.2%
Fair Value
$151.42
Current Price
$114.38
$37.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 833.0% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
4.9% revenue growth
ROE of 3.7% — below average capital efficiency
4.9% margin — thin
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 : JBTM
The strongest argument for JBTM centers on Price/Book, EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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 : JBTM
The primary concerns for JBTM are P/E Ratio, Revenue Growth, Return on Equity. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
JBTM is growing revenue faster at 4.9% — sustainability is the question.
JBTM generates stronger free cash flow (77M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBTM scores higher overall (58/100 vs 49/100). Both earn "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.
JBTMarel Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.
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