WallStSmart

CNH Industrial N.V. (CNH)vsKornit Digital Ltd (KRNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 8504% more annual revenue ($18.09B vs $210.28M). CNH leads profitability with a 2.1% profit margin vs -7.9%. 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

KRNT

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 7.7Quality: 9.0
Piotroski: 5/9Altman Z: 8.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

KRNTUndervalued (+34.0%)

Margin of Safety

+34.0%

Fair Value

$26.02

Current Price

$15.93

$10.09 discount

UndervaluedFair: $26.02Overvalued

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

KRNT4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.1310/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.898/10

Growing faster than its price suggests

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

KRNT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Market CapQuality
$705.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.5%2/10

ROE of -2.5% — below average capital efficiency

EPS GrowthGrowth
-38.4%2/10

Earnings declined 38.4%

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 : KRNT

The strongest argument for KRNT centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 0.89 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 : KRNT

The primary concerns for KRNT are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

KRNT carries more volatility with a beta of 1.74 — expect wider price swings.

KRNT is growing revenue faster at 4.5% — sustainability is the question.

KRNT generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (51/100 vs 41/100). KRNT offers better value entry with a 34.0% margin of safety. 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.

Kornit Digital Ltd

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Kornit Digital Ltd. develops, designs and markets digital printing solutions for the fashion, apparel and home decor segments of the printed textile industry globally. The company is headquartered in Rosh HaAyin, Israel.

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