CNH Industrial N.V. (CNH)vsTrex Company Inc (TREX)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
TREX
Trex Company Inc
$44.95
+2.93%
INDUSTRIALS · Cap: $4.63B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1406% more annual revenue ($18.19B vs $1.21B). TREX leads profitability with a 14.7% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. TREX earns a higher WallStSmart Score of 60/100 (C+).
CNH
Hold49
out of 100
Grade: D+
TREX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+55.1%
Fair Value
$98.12
Current Price
$44.95
$53.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 20.6%
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Moderate valuation
Weak financial health signals
Earnings declined 15.2%
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 : TREX
The strongest argument for TREX centers on Altman Z-Score, Debt/Equity, PEG Ratio. PEG of 1.00 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 : TREX
The primary concerns for TREX are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
TREX carries more volatility with a beta of 1.47 — expect wider price swings.
TREX is growing revenue faster at 7.8% — sustainability is the question.
TREX generates stronger free cash flow (186M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TREX scores higher overall (60/100 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.
Trex Company Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
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