WallStSmart

CNH Industrial N.V. (CNH)vsEnpro Industries (NPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 1386% more annual revenue ($18.19B vs $1.22B). NPO leads profitability with a 3.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

NPO

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 3.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

NPO1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

NPO4 concerns · Avg: 3.5/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

EPS GrowthGrowth
1.6%4/10

1.6% earnings growth

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : NPO

The strongest argument for NPO centers on Revenue Growth. Revenue growth of 17.6% 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 : NPO

The primary concerns for NPO are PEG Ratio, EPS Growth, Return on Equity. A P/E of 144.8x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

NPO carries more volatility with a beta of 1.55 — expect wider price swings.

NPO is growing revenue faster at 17.6% — sustainability is the question.

NPO generates stronger free cash flow (37M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (49/100 vs 46/100). Both earn "Hold" 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.

Enpro Industries

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

EnPro Industries, Inc. is dedicated to the design, development, manufacture, marketing and service of engineered industrial products worldwide. The company is headquartered in Charlotte, North Carolina.

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