CNH Industrial N.V. (CNH)vsGEE Group Inc (JOB)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
JOB
GEE Group Inc
$0.24
-0.92%
INDUSTRIALS · Cap: $26.42M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 21491% more annual revenue ($18.19B vs $84.22M). CNH leads profitability with a 1.7% profit margin vs -0.1%. JOB appears more attractively valued with a PEG of 0.22. JOB earns a higher WallStSmart Score of 53/100 (C-).
CNH
Hold49
out of 100
Grade: D+
JOB
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+89.9%
Fair Value
$2.28
Current Price
$0.24
$2.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 244.7% YoY
Conservative balance sheet, low leverage
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
Operating margin of 2.3%
ROE of -2.3% — below average capital efficiency
Revenue declined 15.3%
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 : JOB
The strongest argument for JOB centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.22 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 : JOB
The primary concerns for JOB are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while JOB is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
JOB generates stronger free cash flow (-41,000), providing more financial flexibility.
Bottom Line
JOB scores higher overall (53/100 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.
GEE Group Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
GEE Group, Inc. provides placement and placement services for permanent and temporary medical, industrial and professional assistants in the United States. The company is headquartered in Jacksonville, Florida.
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