CNH Industrial N.V. (CNH)vsTextron Inc (TXT)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
TXT
Textron Inc
$91.08
-0.01%
INDUSTRIALS · Cap: $16.14B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 19% more annual revenue ($18.09B vs $15.19B). TXT leads profitability with a 6.2% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. TXT earns a higher WallStSmart Score of 63/100 (C+).
CNH
Buy51
out of 100
Grade: C-
TXT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-81.7%
Fair Value
$53.54
Current Price
$91.08
$37.54 premium
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
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
6.2% margin — thin
Negative free cash flow — burning cash
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 : TXT
The strongest argument for TXT centers on P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
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 : TXT
The primary concerns for TXT are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
TXT is growing revenue faster at 11.8% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXT scores higher overall (63/100 vs 51/100) and 11.8% 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.
Textron Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
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