WallStSmart

CNH Industrial N.V. (CNH)vsMYR Group Inc (MYRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 373% more annual revenue ($18.09B vs $3.82B). MYRG leads profitability with a 3.7% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.62. MYRG earns a higher WallStSmart Score of 58/100 (C).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.84

MYRG

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 3.7Quality: 8.0
Piotroski: 6/9Altman Z: 3.59

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

MYRG5 strengths · Avg: 9.4/10
EPS GrowthGrowth
106.2%10/10

Earnings expanding 106.2% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.844/10

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

MYRG3 concerns · Avg: 2.3/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

PEG RatioValuation
3.412/10

Expensive relative to growth rate

P/E RatioValuation
43.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bull Case : MYRG

The strongest argument for MYRG centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 20.0% 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 : MYRG

The primary concerns for MYRG are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 43.1x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CNH profiles as a value stock while MYRG is a growth play — different risk/reward profiles.

MYRG carries more volatility with a beta of 1.31 — expect wider price swings.

MYRG is growing revenue faster at 20.0% — sustainability is the question.

MYRG generates stronger free cash flow (69M), providing more financial flexibility.

Bottom Line

MYRG scores higher overall (58/100 vs 51/100) and 20.0% revenue growth. 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.

MYR Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

MYR Group Inc., provides electrical construction services in the United States and Canada. The company is headquartered in Henderson, Colorado.

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