CNH Industrial N.V. (CNH)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$228.80
-4.52%
INDUSTRIALS · Cap: $13.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Pacifico SAB De CV ADR generates 82% more annual revenue ($32.84B vs $18.09B). PAC leads profitability with a 30.4% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. PAC earns a higher WallStSmart Score of 71/100 (B).
CNH
Buy51
out of 100
Grade: C-
PAC
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+27.7%
Fair Value
$406.34
Current Price
$228.80
$177.54 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 30 of every $100 in revenue as profit
Strong operational efficiency at 44.5%
Generating 5.8B in free cash flow
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
2.8% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 1144.0x book value
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 : PAC
The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 44.5%. PEG of 1.07 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 : PAC
The primary concerns for PAC are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
PAC is growing revenue faster at 2.8% — sustainability is the question.
PAC generates stronger free cash flow (5.8B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PAC scores higher overall (71/100 vs 51/100), backed by strong 30.4% 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 Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
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