CNH Industrial N.V. (CNH)vsOtis Worldwide Corp (OTIS)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
OTIS
Otis Worldwide Corp
$77.88
+1.67%
INDUSTRIALS · Cap: $29.39B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 24% more annual revenue ($18.09B vs $14.65B). OTIS leads profitability with a 10.1% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. OTIS earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy57
out of 100
Grade: C
OTIS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+4.4%
Fair Value
$93.52
Current Price
$77.88
$15.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 42.6% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : OTIS
The strongest argument for OTIS centers on EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : OTIS
The primary concerns for OTIS are Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
OTIS is growing revenue faster at 6.4% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OTIS scores higher overall (59/100 vs 57/100). CNH offers better value entry with a 45.2% margin of safety. 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.
Otis Worldwide Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.
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