CNH Industrial N.V. (CNH)vsRXO Inc. (RXO)
CNH
CNH Industrial N.V.
$13.67
+1.41%
INDUSTRIALS · Cap: $21.79B
RXO
RXO Inc.
$19.79
+0.35%
INDUSTRIALS · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 199% more annual revenue ($18.19B vs $6.09B). CNH leads profitability with a 1.7% profit margin vs -1.7%. CNH appears more attractively valued with a PEG of 0.37. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
RXO
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-33.5%
Fair Value
$12.23
Current Price
$19.79
$7.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 25.0% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Operating margin of 0.7%
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Earnings declined 93.2%
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 : RXO
The strongest argument for RXO centers on Price/Book, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum.
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 : RXO
The primary concerns for RXO are Operating Margin, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while RXO is a growth play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.99 — expect wider price swings.
RXO is growing revenue faster at 25.0% — sustainability is the question.
RXO generates stronger free cash flow (-28M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 44/100). Both earn "Hold" 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.
RXO Inc.
INDUSTRIALS · TRUCKING · USA
RXO Inc. is a leading entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.
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