CNH Industrial N.V. (CNH)vsRyerson Holding Corp (RYI)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
RYI
Ryerson Holding Corp
$28.16
+0.68%
INDUSTRIALS · Cap: $907.09M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 298% more annual revenue ($18.19B vs $4.57B). CNH leads profitability with a 1.7% profit margin vs -0.0%. RYI appears more attractively valued with a PEG of 0.35. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
RYI
Hold46
out of 100
Grade: D+
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
0.1% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -7.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : RYI
The strongest argument for RYI centers on PEG Ratio, Price/Book. PEG of 0.35 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 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : RYI
The primary concerns for RYI are Revenue Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while RYI is a turnaround play — different risk/reward profiles.
RYI carries more volatility with a beta of 1.59 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
RYI generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 46/100). 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.
Ryerson Holding Corp
INDUSTRIALS · METAL FABRICATION · USA
Ryerson Holding Corporation processes and distributes industrial metals in the United States, Canada, Mexico and China. The company is headquartered in Chicago, Illinois.
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