CNH Industrial N.V. (CNH)vsKennametal Inc (KMT)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
KMT
Kennametal Inc
$32.63
-0.82%
INDUSTRIALS · Cap: $2.50B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 747% more annual revenue ($18.09B vs $2.14B). KMT leads profitability with a 6.4% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. KMT earns a higher WallStSmart Score of 72/100 (B).
CNH
Buy51
out of 100
Grade: C-
KMT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-35.3%
Fair Value
$29.75
Current Price
$32.63
$2.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 83.5% YoY
Reasonable price relative to book value
Revenue surging 21.8% year-over-year
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
6.4% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
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 : KMT
The strongest argument for KMT centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.8% demonstrates continued momentum. PEG of 1.25 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 : KMT
The primary concerns for KMT are Profit Margin, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CNH profiles as a value stock while KMT is a growth play — different risk/reward profiles.
KMT carries more volatility with a beta of 1.44 — expect wider price swings.
KMT is growing revenue faster at 21.8% — sustainability is the question.
KMT generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
KMT scores higher overall (72/100 vs 51/100) and 21.8% revenue growth. Both earn "Strong 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.
Kennametal Inc
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.
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