CNH Industrial N.V. (CNH)vsMasco Corporation (MAS)
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
MAS
Masco Corporation
$76.05
+1.17%
INDUSTRIALS · Cap: $14.37B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 139% more annual revenue ($18.19B vs $7.62B). MAS leads profitability with a 11.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. MAS earns a higher WallStSmart Score of 65/100 (C+).
CNH
Buy51
out of 100
Grade: C-
MAS
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 85 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.6%
Earnings expanding 24.5% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while MAS is a declining play — different risk/reward profiles.
MAS carries more volatility with a beta of 1.29 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
MAS generates stronger free cash flow (780M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (65/100 vs 51/100). Both earn "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.
Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
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