CNH Industrial N.V. (CNH)vsAmmo Inc (POWW)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
POWW
Ammo Inc
$2.13
+0.47%
INDUSTRIALS · Cap: $251.85M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 33751% more annual revenue ($18.19B vs $53.72M). POWW leads profitability with a 12.1% profit margin vs 1.7%. CNH trades at a lower P/E of 57.6x. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
POWW
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+87.5%
Fair Value
$15.43
Current Price
$2.13
$13.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.8%
Revenue surging 22.1% 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
Premium valuation, high expectations priced in
ROE of -10.9% — below average capital efficiency
Earnings declined 75.0%
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 : POWW
The strongest argument for POWW centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 22.1% 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 : POWW
The primary concerns for POWW are Market Cap, P/E Ratio, Return on Equity. A P/E of 108.5x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while POWW is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
POWW is growing revenue faster at 22.1% — sustainability is the question.
POWW generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 46/100). POWW offers better value entry with a 87.5% margin of safety. 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.
Ammo Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Ammo, Inc. designs, develops, manufactures, markets and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?