CNH Industrial N.V. (CNH)vsMoog Inc (MOG-A)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
MOG-A
Moog Inc
$301.31
-0.24%
INDUSTRIALS · Cap: $9.75B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 334% more annual revenue ($18.09B vs $4.17B). MOG-A leads profitability with a 6.8% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. MOG-A earns a higher WallStSmart Score of 62/100 (C+).
CNH
Buy57
out of 100
Grade: C
MOG-A
Buy62
out of 100
Grade: C+
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
+10.5%
Fair Value
$359.33
Current Price
$301.31
$58.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 49.1% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
6.8% margin — thin
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 : MOG-A
The strongest argument for MOG-A centers on EPS Growth. Revenue growth of 12.6% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
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 : MOG-A
The primary concerns for MOG-A are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
MOG-A is growing revenue faster at 12.6% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MOG-A scores higher overall (62/100 vs 57/100) and 12.6% revenue growth. CNH offers better value entry with a 45.2% margin of safety. 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.
Moog Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.
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