CNH Industrial N.V. (CNH)vsTitan International Inc (TWI)
CNH
CNH Industrial N.V.
$11.16
+3.91%
INDUSTRIALS · Cap: $13.33B
TWI
Titan International Inc
$7.10
-0.70%
INDUSTRIALS · Cap: $457.77M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 890% more annual revenue ($18.09B vs $1.83B). CNH leads profitability with a 2.8% profit margin vs -3.5%. CNH appears more attractively valued with a PEG of 0.59. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
TWI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.8%
Fair Value
$2.79
Current Price
$11.16
$8.37 premium
Intrinsic value data unavailable for TWI.
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
Moderate valuation
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -12.0% — below average capital efficiency
Earnings declined 93.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : TWI
The strongest argument for TWI centers on Price/Book.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : TWI
The primary concerns for TWI are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while TWI is a turnaround play — different risk/reward profiles.
TWI carries more volatility with a beta of 1.46 — expect wider price swings.
TWI is growing revenue faster at 7.0% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 42/100). 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.
Titan International Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Titan International, Inc. manufactures and sells wheels, tires, and undercarriage systems and components for off-road vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. . The company is headquartered in Quincy, Illinois.
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