CNH Industrial N.V. (CNH)vsConstruction Partners Inc (ROAD)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
ROAD
Construction Partners Inc
$110.57
-2.09%
INDUSTRIALS · Cap: $6.44B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 455% more annual revenue ($18.09B vs $3.26B). ROAD leads profitability with a 3.9% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. ROAD earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy51
out of 100
Grade: C-
ROAD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-73.2%
Fair Value
$77.50
Current Price
$110.57
$33.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 34.6% year-over-year
Earnings expanding 109.7% YoY
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
Expensive relative to growth rate
Distress zone — elevated risk
3.9% margin — thin
Operating margin of 4.8%
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 : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 34.6% demonstrates continued momentum.
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 : ROAD
The primary concerns for ROAD are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 49.7x leaves little room for execution misses. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while ROAD is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
ROAD is growing revenue faster at 34.6% — sustainability is the question.
ROAD generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (59/100 vs 51/100) and 34.6% 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.
Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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