CNH Industrial N.V. (CNH)vsRentokil Initial PLC (RTO)
CNH
CNH Industrial N.V.
$13.48
+0.22%
INDUSTRIALS · Cap: $21.79B
RTO
Rentokil Initial PLC
$21.36
+0.05%
INDUSTRIALS · Cap: $10.74B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 155% more annual revenue ($18.19B vs $7.13B). RTO leads profitability with a 6.7% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. RTO earns a higher WallStSmart Score of 57/100 (C).
CNH
Hold49
out of 100
Grade: D+
RTO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-23.5%
Fair Value
$26.32
Current Price
$21.36
$4.96 premium
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
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
4.2% earnings growth
6.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : RTO
The strongest argument for RTO centers on PEG Ratio, Price/Book. PEG of 0.87 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 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : RTO
The primary concerns for RTO are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
RTO is growing revenue faster at 6.7% — sustainability is the question.
RTO generates stronger free cash flow (368M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTO scores higher overall (57/100 vs 49/100). Both earn "Buy" and "Hold" 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.
Rentokil Initial PLC
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Rentokil Initial plc offers route-based services in North America, the UK, the rest of Europe, Asia, the Pacific and internationally. The company is headquartered in Crawley, the United Kingdom.
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