CNH Industrial N.V. (CNH)vsRyerson Holding Corporation (RYZ)
CNH
CNH Industrial N.V.
$13.55
+0.22%
INDUSTRIALS · Cap: $23.16B
RYZ
Ryerson Holding Corporation
$24.68
+1.82%
INDUSTRIALS · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 211% more annual revenue ($18.19B vs $5.84B). CNH leads profitability with a 1.7% profit margin vs -0.6%. RYZ earns a higher WallStSmart Score of 55/100 (C-).
CNH
Hold49
out of 100
Grade: D+
RYZ
Buy55
out of 100
Grade: C-
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 71.6% year-over-year
Earnings expanding 406.2% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
Operating margin of 1.9%
Elevated debt levels
ROE of -4.3% — 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 : RYZ
The strongest argument for RYZ centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 71.6% demonstrates continued momentum.
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 : RYZ
The primary concerns for RYZ are Market Cap, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while RYZ is a hypergrowth play — different risk/reward profiles.
RYZ carries more volatility with a beta of 1.58 — expect wider price swings.
RYZ is growing revenue faster at 71.6% — sustainability is the question.
RYZ generates stronger free cash flow (-31M), providing more financial flexibility.
Bottom Line
RYZ scores higher overall (55/100 vs 49/100) and 71.6% revenue growth. 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.
Ryerson Holding Corporation
INDUSTRIALS · METAL FABRICATION · USA
Ryerson Holding Corporation, processes and distributes industrial metals in the United States and internationally. The company is headquartered in Chicago, Illinois.
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