CNH Industrial N.V. (CNH)vsEastman Kodak Co (KODK)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
KODK
Eastman Kodak Co
$9.31
+4.26%
INDUSTRIALS · Cap: $895.78M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1502% more annual revenue ($18.19B vs $1.14B). CNH leads profitability with a 1.7% profit margin vs -8.3%. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
KODK
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-31.7%
Fair Value
$5.80
Current Price
$9.31
$3.51 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
Conservative balance sheet, low leverage
18.3% revenue growth
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
ROE of -15.1% — below average capital efficiency
Earnings declined 4.1%
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 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : KODK
The strongest argument for KODK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 18.3% 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 : KODK
The primary concerns for KODK are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while KODK is a growth play — different risk/reward profiles.
KODK carries more volatility with a beta of 1.57 — expect wider price swings.
KODK is growing revenue faster at 18.3% — sustainability is the question.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (49/100 vs 39/100). Both earn "Hold" 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.
Eastman Kodak Co
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.
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