WallStSmart

CNH Industrial N.V. (CNH)vsMueller Water Products (MWA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 1136% more annual revenue ($18.09B vs $1.46B). MWA leads profitability with a 14.2% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. MWA earns a higher WallStSmart Score of 66/100 (B-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

MWA

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 5.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.28

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

MWA1 strengths · Avg: 8.0/10
Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

MWA1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-27.50M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : MWA

The strongest argument for MWA centers on Operating Margin. PEG of 1.08 suggests the stock is reasonably priced for its growth.

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 : MWA

The primary concerns for MWA are Free Cash Flow.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

MWA is growing revenue faster at 5.5% — sustainability is the question.

MWA generates stronger free cash flow (-28M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MWA scores higher overall (66/100 vs 51/100). Both earn "Strong 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.

Mueller Water Products

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Mueller Water Products, Inc. manufactures and markets products and services for use in the transmission, distribution, and metering of water in the United States, Canada, and internationally. The company is headquartered in Atlanta, Georgia.

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