CNH Industrial N.V. (CNH)vsRadiant Logistics Inc (RLGT)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
RLGT
Radiant Logistics Inc
$8.57
0.00%
INDUSTRIALS · Cap: $428.98M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1925% more annual revenue ($18.09B vs $893.50M). CNH leads profitability with a 2.1% profit margin vs 1.8%. CNH appears more attractively valued with a PEG of 0.61. RLGT earns a higher WallStSmart Score of 52/100 (C-).
CNH
Buy51
out of 100
Grade: C-
RLGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-48.0%
Fair Value
$5.54
Current Price
$8.57
$3.03 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 99.5% YoY
Safe zone — low bankruptcy risk
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
Moderate valuation
0.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
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 : RLGT
The strongest argument for RLGT centers on EPS Growth, Altman Z-Score, 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 : RLGT
The primary concerns for RLGT are P/E Ratio, Revenue Growth, Market Cap. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
RLGT is growing revenue faster at 0.1% — sustainability is the question.
RLGT generates stronger free cash flow (13M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RLGT scores higher overall (52/100 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.
Radiant Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Radiant Logistics, Inc. provides multimodal transportation and logistics services primarily in the United States and Canada. The company is headquartered in Bellevue, Washington.
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