CNH Industrial N.V. (CNH)vsTarget Hospitality Corp (TH)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
TH
Target Hospitality Corp
$19.25
+0.68%
INDUSTRIALS · Cap: $1.94B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 5135% more annual revenue ($18.19B vs $347.37M). CNH leads profitability with a 1.7% profit margin vs -10.8%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
TH
Hold37
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
Revenue surging 38.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -11.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : TH
The strongest argument for TH centers on Revenue Growth, Debt/Equity. Revenue growth of 38.7% demonstrates continued momentum.
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 : TH
The primary concerns for TH are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while TH is a hypergrowth play — different risk/reward profiles.
TH carries more volatility with a beta of 1.51 — expect wider price swings.
TH is growing revenue faster at 38.7% — sustainability is the question.
TH generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 37/100). Both earn "Hold" 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.
Target Hospitality Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.
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