CNH Industrial N.V. (CNH)vsTimken Company (TKR)
CNH
CNH Industrial N.V.
$13.75
+0.59%
INDUSTRIALS · Cap: $21.79B
TKR
Timken Company
$115.52
+0.59%
INDUSTRIALS · Cap: $7.98B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 282% more annual revenue ($18.19B vs $4.76B). TKR leads profitability with a 5.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. TKR earns a higher WallStSmart Score of 53/100 (C-).
CNH
Hold49
out of 100
Grade: D+
TKR
Buy53
out of 100
Grade: C-
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
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
5.4% margin — thin
Weak financial health signals
Earnings declined 63.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : TKR
The strongest argument for TKR centers on Price/Book. PEG of 1.28 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 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : TKR
The primary concerns for TKR are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
TKR is growing revenue faster at 7.5% — sustainability is the question.
TKR generates stronger free cash flow (81M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TKR scores higher overall (53/100 vs 49/100). 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.
Timken Company
INDUSTRIALS · TOOLS & ACCESSORIES · USA
The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.
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