CNH Industrial N.V. (CNH)vsMSC Industrial Direct Company Inc (MSM)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
MSM
MSC Industrial Direct Company Inc
$120.51
+0.69%
INDUSTRIALS · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 365% more annual revenue ($18.19B vs $3.91B). MSM leads profitability with a 5.9% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. MSM earns a higher WallStSmart Score of 61/100 (C+).
CNH
Hold49
out of 100
Grade: D+
MSM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+1.4%
Fair Value
$96.39
Current Price
$120.51
$24.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 41.1% 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
Moderate valuation
5.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : MSM
The strongest argument for MSM centers on Altman Z-Score, EPS Growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : MSM
The primary concerns for MSM are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
MSM is growing revenue faster at 7.8% — sustainability is the question.
MSM generates stronger free cash flow (81M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MSM scores higher overall (61/100 vs 49/100). 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.
MSC Industrial Direct Company Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
MSC Industrial Direct Co., Inc., distributes metalworking and maintenance, repair and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company is headquartered in Melville, New York.
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