CNH Industrial N.V. (CNH)vsRB Global Inc. (RBA)
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
RBA
RB Global Inc.
$84.41
-0.72%
INDUSTRIALS · Cap: $15.61B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 275% more annual revenue ($18.19B vs $4.85B). RBA leads profitability with a 10.0% profit margin vs 1.7%. RBA appears more attractively valued with a PEG of 0.65. RBA earns a higher WallStSmart Score of 68/100 (B-).
CNH
Buy51
out of 100
Grade: C-
RBA
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+62.7%
Fair Value
$305.11
Current Price
$84.41
$220.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : RBA
The strongest argument for RBA centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : RBA
The primary concerns for RBA are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
RBA is growing revenue faster at 11.1% — sustainability is the question.
RBA generates stronger free cash flow (91M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RBA scores higher overall (68/100 vs 51/100) and 11.1% revenue growth. 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.
RB Global Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ritchie Bros. The company is headquartered in Burnaby, Canada.
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