CNH Industrial N.V. (CNH)vsMiddleby Corp (MIDD)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
MIDD
Middleby Corp
$154.93
-0.51%
INDUSTRIALS · Cap: $7.17B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 447% more annual revenue ($18.09B vs $3.31B). CNH leads profitability with a 2.1% profit margin vs -12.7%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
MIDD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+49.3%
Fair Value
$323.35
Current Price
$154.93
$168.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
Earnings declined 64.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : MIDD
The strongest argument for MIDD centers on Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.
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 : MIDD
The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.35 — expect wider price swings.
MIDD is growing revenue faster at 15.0% — sustainability is the question.
MIDD generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 48/100). MIDD offers better value entry with a 49.3% 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.
Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
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