CNH Industrial N.V. (CNH)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
$97.01
-2.76%
INDUSTRIALS · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 12% more annual revenue ($18.09B vs $16.21B). OMAB leads profitability with a 32.6% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. OMAB earns a higher WallStSmart Score of 66/100 (B-).
CNH
Buy51
out of 100
Grade: C-
OMAB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+33.0%
Fair Value
$192.67
Current Price
$97.01
$95.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 42 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 54.5%
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull 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 : OMAB
The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 54.5%. PEG of 0.76 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 : OMAB
The primary concerns for OMAB are Debt/Equity, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while OMAB is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
OMAB is growing revenue faster at 6.9% — sustainability is the question.
OMAB generates stronger free cash flow (888M), providing more financial flexibility.
Bottom Line
OMAB scores higher overall (66/100 vs 51/100), backed by strong 32.6% margins. 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.
Grupo Aeroportuario del Centro Norte SAB de CV
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.
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