CNH Industrial N.V. (CNH)vsProto Labs Inc (PRLB)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
PRLB
Proto Labs Inc
$72.64
-2.89%
INDUSTRIALS · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3212% more annual revenue ($18.09B vs $546.26M). PRLB leads profitability with a 4.7% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. PRLB earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy51
out of 100
Grade: C-
PRLB
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+34.0%
Fair Value
$101.80
Current Price
$72.64
$29.16 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 121.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
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 : PRLB
The strongest argument for PRLB centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.86 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 : PRLB
The primary concerns for PRLB are Market Cap, Return on Equity, Profit Margin. A P/E of 71.0x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PRLB carries more volatility with a beta of 1.36 — expect wider price swings.
PRLB is growing revenue faster at 10.4% — sustainability is the question.
PRLB generates stronger free cash flow (14M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRLB scores higher overall (57/100 vs 51/100) and 10.4% revenue growth. 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.
Proto Labs Inc
INDUSTRIALS · METAL FABRICATION · USA
Proto Labs, Inc., is an e-commerce-driven digital manufacturer of custom prototypes and on-demand production parts around the world. The company is headquartered in Maple Plain, Minnesota.
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