CNH Industrial N.V. (CNH)vsTwin Disc Incorporated (TWIN)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
TWIN
Twin Disc Incorporated
$18.66
+3.61%
INDUSTRIALS · Cap: $288.75M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4877% more annual revenue ($18.09B vs $363.55M). TWIN leads profitability with a 7.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. TWIN earns a higher WallStSmart Score of 62/100 (C+).
CNH
Buy51
out of 100
Grade: C-
TWIN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+32.2%
Fair Value
$25.40
Current Price
$18.66
$6.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 2239.0% YoY
19.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : TWIN
The strongest argument for TWIN centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 19.0% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : TWIN
The primary concerns for TWIN are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while TWIN is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
TWIN is growing revenue faster at 19.0% — sustainability is the question.
TWIN generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
TWIN scores higher overall (62/100 vs 51/100) and 19.0% revenue growth. Both earn "Buy" and "Buy" 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.
Twin Disc Incorporated
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.
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