WallStSmart

CNH Industrial N.V. (CNH)vsJeld-Wen Holding Inc (JELD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 473% more annual revenue ($18.09B vs $3.16B). CNH leads profitability with a 2.1% profit margin vs -16.1%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

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

JELD

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

JELDUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$8.57

Current Price

$2.05

$6.52 discount

UndervaluedFair: $8.57Overvalued

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

JELD0 strengths · Avg: 0/10

No standout strengths identified

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

JELD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Market CapQuality
$156.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : JELD

JELD has a balanced fundamental profile.

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 : JELD

The primary concerns for JELD are PEG Ratio, Price/Book, Market Cap. Debt-to-equity of 115.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNH profiles as a value stock while JELD is a turnaround play — different risk/reward profiles.

JELD carries more volatility with a beta of 2.06 — expect wider price swings.

CNH is growing revenue faster at -0.1% — sustainability is the question.

CNH generates stronger free cash flow (-58M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (51/100 vs 29/100). JELD offers better value entry with a 67.6% margin of safety. Both earn "Buy" and "Avoid" 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.

Jeld-Wen Holding Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company is headquartered in Charlotte, North Carolina.

Want to dig deeper into these stocks?