CNH Industrial N.V. (CNH)vsTextron Inc (TXT)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
TXT
Textron Inc
$81.00
+2.27%
INDUSTRIALS · Cap: $13.68B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 19% more annual revenue ($18.19B vs $15.30B). TXT leads profitability with a 6.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. TXT earns a higher WallStSmart Score of 64/100 (C+).
CNH
Hold49
out of 100
Grade: D+
TXT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-76.0%
Fair Value
$55.27
Current Price
$81.00
$25.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
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
3.0% revenue growth
6.1% margin — thin
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 : TXT
The strongest argument for TXT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.92 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 : TXT
The primary concerns for TXT are Revenue Growth, Profit Margin.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
TXT is growing revenue faster at 3.0% — sustainability is the question.
TXT generates stronger free cash flow (209M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXT scores higher overall (64/100 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.
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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