CNH Industrial N.V. (CNH)vsResideo Technologies Inc (REZI)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $12.97B
REZI
Resideo Technologies Inc
$31.13
+3.24%
INDUSTRIALS · Cap: $4.79B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 138% more annual revenue ($18.09B vs $7.61B). CNH leads profitability with a 2.1% profit margin vs -6.5%. REZI earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
REZI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$31.13
$10.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 928.0% YoY
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
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
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 : REZI
The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
CNH profiles as a value stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.65 — expect wider price swings.
REZI is growing revenue faster at 8.0% — sustainability is the question.
CNH generates stronger free cash flow (-58M), 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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