WallStSmart

CNH Industrial N.V. (CNH)vsStandardAero, Inc. (SARO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 189% more annual revenue ($18.09B vs $6.25B). SARO leads profitability with a 4.7% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.62. SARO earns a higher WallStSmart Score of 62/100 (C+).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.84

SARO

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

SARO2 strengths · Avg: 8.0/10
PEG RatioValuation
0.858/10

Growing faster than its price suggests

EPS GrowthGrowth
26.3%8/10

Earnings expanding 26.3% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

SARO4 concerns · Avg: 3.3/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Free Cash FlowQuality
$-135.15M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bull Case : SARO

The strongest argument for SARO centers on PEG Ratio, EPS Growth. Revenue growth of 13.3% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

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 : SARO

The primary concerns for SARO are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

SARO is growing revenue faster at 13.3% — sustainability is the question.

CNH generates stronger free cash flow (-58M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SARO scores higher overall (62/100 vs 51/100) and 13.3% 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.

StandardAero, Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

StandardAero, Inc. provides aerospace engine aftermarket services for fixed and rotary wing aircraft in the United States, Canada, the United Kingdom, Rest of Europe, Asia, and internationally. The company is headquartered in Scottsdale, Arizona.

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