CNH Industrial N.V. (CNH)vsMesa Air Group Inc (MESA)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
MESA
Mesa Air Group Inc
$1.40
0.00%
INDUSTRIALS · Cap: $58.63M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4357% more annual revenue ($18.09B vs $406.02M). CNH leads profitability with a 2.8% profit margin vs -43.7%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
MESA
Hold36
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
Intrinsic value data unavailable for MESA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
ROE of -378.7% — below average capital efficiency
Revenue declined 21.3%
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 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : MESA
MESA has a balanced fundamental profile.
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 : MESA
The primary concerns for MESA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while MESA is a turnaround play — different risk/reward profiles.
MESA carries more volatility with a beta of 2.49 — 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 36/100). 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.
Mesa Air Group Inc
INDUSTRIALS · AIRLINES · USA
Mesa Air Group, Inc. is the parent company of Mesa Airlines, Inc. providing regional air transportation services under capacity purchase agreements with American Airlines and United Airlines. The company is headquartered in Phoenix, Arizona.
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