WallStSmart

CNH Industrial N.V. (CNH)vsQuest Resource Holding Corp (QRHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 7330% more annual revenue ($18.09B vs $243.52M). CNH leads profitability with a 2.1% profit margin vs -3.0%. CNH appears more attractively valued with a PEG of 0.61. QRHC earns a higher WallStSmart Score of 51/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

QRHC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 5.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

QRHC2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

QRHC4 concerns · Avg: 3.0/10
Market CapQuality
$29.50M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

Debt/EquityHealth
1.653/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : QRHC

The strongest argument for QRHC centers on Price/Book, EPS Growth. PEG of 1.24 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 : QRHC

The primary concerns for QRHC are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNH profiles as a value stock while QRHC is a turnaround play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

CNH is growing revenue faster at -0.1% — sustainability is the question.

QRHC generates stronger free cash flow (-269,000), providing more financial flexibility.

Bottom Line

CNH scores higher overall (51/100 vs 51/100). 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.

Quest Resource Holding Corp

INDUSTRIALS · WASTE MANAGEMENT · USA

Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company is headquartered in The Colony, Texas.

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