CNH Industrial N.V. (CNH)vsMontrose Environmental Grp (MEG)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
MEG
Montrose Environmental Grp
$21.09
+3.59%
INDUSTRIALS · Cap: $761.01M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2079% more annual revenue ($18.09B vs $830.54M). CNH leads profitability with a 2.8% profit margin vs -0.1%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
MEG
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+54.8%
Fair Value
$54.36
Current Price
$21.09
$33.27 discount
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
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
2.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : MEG
The strongest argument for MEG centers on Price/Book.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : MEG
The primary concerns for MEG are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while MEG is a turnaround play — different risk/reward profiles.
MEG carries more volatility with a beta of 2.00 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 38/100). MEG offers better value entry with a 54.8% 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.
Montrose Environmental Grp
INDUSTRIALS · WASTE MANAGEMENT · USA
Montrose Environmental Group, Inc. is an environmental services company in the United States. The company is headquartered in Irvine, California.
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