CNH Industrial N.V. (CNH)vsNational Presto Industries Inc (NPK)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
NPK
National Presto Industries Inc
$154.28
+4.26%
INDUSTRIALS · Cap: $1.05B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3239% more annual revenue ($18.19B vs $544.68M). NPK leads profitability with a 7.9% profit margin vs 1.7%. NPK trades at a lower P/E of 24.2x. NPK earns a higher WallStSmart Score of 58/100 (C).
CNH
Hold49
out of 100
Grade: D+
NPK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-16.1%
Fair Value
$104.53
Current Price
$154.28
$49.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 207.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
7.9% 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 : NPK
The strongest argument for NPK centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 21.7% demonstrates continued momentum.
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 : NPK
The primary concerns for NPK are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while NPK is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
NPK is growing revenue faster at 21.7% — sustainability is the question.
NPK generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
NPK scores higher overall (58/100 vs 49/100) and 21.7% revenue growth. 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.
National Presto Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
National Presto Industries Inc. provides household goods and small appliances, and defense and security products primarily in North America. The company is headquartered in Eau Claire, Wisconsin.
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