CNH Industrial N.V. (CNH)vsLatham Group Inc (SWIM)
CNH
CNH Industrial N.V.
$10.84
+0.18%
INDUSTRIALS · Cap: $13.44B
SWIM
Latham Group Inc
$5.75
-1.03%
INDUSTRIALS · Cap: $682.14M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3179% more annual revenue ($18.09B vs $551.81M). CNH leads profitability with a 2.1% profit margin vs 1.6%. CNH trades at a lower P/E of 33.9x. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
SWIM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.84
$12.52 discount
Margin of Safety
+42.3%
Fair Value
$11.51
Current Price
$5.75
$5.76 discount
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
Earnings expanding 39.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.8% — below average capital efficiency
2.1% margin — thin
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : SWIM
The strongest argument for SWIM centers on Price/Book, EPS Growth.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : SWIM
The primary concerns for SWIM are Market Cap, Return on Equity, Profit Margin. A P/E of 83.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWIM carries more volatility with a beta of 1.72 — expect wider price swings.
SWIM is growing revenue faster at 5.3% — 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
CNH scores higher overall (51/100 vs 48/100). SWIM offers better value entry with a 42.3% margin of safety. 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.
Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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