WallStSmart

CNH Industrial N.V. (CNH)vsStandex International Corporation (SXI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 1943% more annual revenue ($18.09B vs $885.39M). SXI leads profitability with a 11.2% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. SXI earns a higher WallStSmart Score of 66/100 (B-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

SXI

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 5.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.48

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

SXI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
207.4%10/10

Earnings expanding 207.4% YoY

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

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

SXI2 concerns · Avg: 3.5/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SXI

The strongest argument for SXI centers on EPS Growth, PEG Ratio. PEG of 0.95 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 : SXI

The primary concerns for SXI are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.23 — expect wider price swings.

SXI is growing revenue faster at 8.1% — sustainability is the question.

SXI generates stronger free cash flow (6M), providing more financial flexibility.

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

Bottom Line

SXI scores higher overall (66/100 vs 51/100). 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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