CNH Industrial N.V. (CNH)vsStandex International Corporation (SXI)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
SXI
Standex International Corporation
$253.06
-5.97%
INDUSTRIALS · Cap: $3.07B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1983% more annual revenue ($18.09B vs $868.58M). SXI leads profitability with a 6.2% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. SXI earns a higher WallStSmart Score of 66/100 (B-).
CNH
Buy57
out of 100
Grade: C
SXI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for SXI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 152.4% YoY
Growing faster than its price suggests
16.6% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
6.2% 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 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : SXI
The strongest argument for SXI centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : SXI
The primary concerns for SXI are Profit Margin, P/E Ratio. A P/E of 56.6x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while SXI is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
SXI is growing revenue faster at 16.6% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
SXI scores higher overall (66/100 vs 57/100) and 16.6% revenue growth. CNH offers better value entry with a 45.2% margin of safety. Both earn "Strong 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.
Standex International Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Standex International Corporation manufactures and sells various products and services for the commercial and industrial markets in the United States and internationally. The company is headquartered in Salem, New Hampshire.
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