CNH Industrial N.V. (CNH)vsUL Solutions Inc. (ULS)
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
ULS
UL Solutions Inc.
$72.40
+0.28%
INDUSTRIALS · Cap: $14.83B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 478% more annual revenue ($18.19B vs $3.15B). ULS leads profitability with a 16.1% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. ULS earns a higher WallStSmart Score of 64/100 (C+).
CNH
Buy51
out of 100
Grade: C-
ULS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+8.9%
Fair Value
$79.68
Current Price
$72.40
$7.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Earnings expanding 168.9% YoY
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
Trading at 9.2x book value
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 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : ULS
The strongest argument for ULS centers on Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 18.4%.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : ULS
The primary concerns for ULS are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while ULS is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
ULS is growing revenue faster at 5.2% — sustainability is the question.
ULS generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
ULS scores higher overall (64/100 vs 51/100), backed by strong 16.1% margins. 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.
UL Solutions Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
UL Solutions Inc. provides safety science services globally. The company is headquartered in Northbrook, Illinois with additional offices in North America, Asia Pacific, Africa, Europe, Latin America, and Middle East.
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