WallStSmart

CNH Industrial N.V. (CNH)vsTredegar Corporation (TG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 2226% more annual revenue ($18.19B vs $781.75M). TG leads profitability with a 4.3% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. TG earns a higher WallStSmart Score of 69/100 (B-).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

TG

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 5.0Value: 7.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TG6 strengths · Avg: 9.5/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
258.3%10/10

Earnings expanding 258.3% YoY

Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

TG3 concerns · Avg: 3.0/10
Market CapQuality
$270.25M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : TG

The strongest argument for TG centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 20.8% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : CNH

The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Bear Case : TG

The primary concerns for TG are Market Cap, Profit Margin, Operating Margin. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CNH profiles as a value stock while TG is a growth play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.24 — expect wider price swings.

TG is growing revenue faster at 20.8% — sustainability is the question.

TG generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

TG scores higher overall (69/100 vs 49/100) and 20.8% revenue growth. Both earn "Strong 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.

Tredegar Corporation

INDUSTRIALS · METAL FABRICATION · USA

Tredegar Corporation manufactures and sells aluminum extrusions, PE films, and polyester films in the United States and internationally. The company is headquartered in Richmond, Virginia.

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