CNH Industrial N.V. (CNH)vsSU Group Holdings Limited Ordinary Shares (SUGP)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
SUGP
SU Group Holdings Limited Ordinary Shares
$1.17
+8.33%
INDUSTRIALS · Cap: $2.36M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 9304% more annual revenue ($18.09B vs $192.39M). CNH leads profitability with a 2.1% profit margin vs -9.6%. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
SUGP
Avoid29
out of 100
Grade: F
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Smaller company, higher risk/reward
ROE of -21.1% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 2.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : SUGP
The strongest argument for SUGP centers on Price/Book, Altman Z-Score, Debt/Equity.
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 : SUGP
The primary concerns for SUGP are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while SUGP is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
SUGP generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 29/100). Both earn "Buy" and "Avoid" 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.
SU Group Holdings Limited Ordinary Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SU Group Holdings Limited (SUGP) is a forward-thinking investment holding company dedicated to identifying and leveraging growth opportunities across various sectors, particularly in special situations and distressed assets. With a robust commitment to operational excellence and extensive industry expertise, the company aims to deliver exceptional shareholder value through innovative and strategic initiatives. SU Group's disciplined investment approach, coupled with comprehensive market analysis, positions it effectively to navigate volatile market environments and drive the sustainable expansion of its diverse asset portfolio.
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