CNH Industrial N.V. (CNH)vsVoyager Technologies, Inc. (VOYG)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
VOYG
Voyager Technologies, Inc.
$26.41
+3.12%
INDUSTRIALS · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 10773% more annual revenue ($18.09B vs $166.42M). CNH leads profitability with a 2.8% profit margin vs -63.0%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
VOYG
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.71
$12.65 discount
Intrinsic value data unavailable for VOYG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.7% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -56.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : VOYG
The strongest argument for VOYG centers on Revenue Growth. Revenue growth of 23.7% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : VOYG
The primary concerns for VOYG are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while VOYG is a growth play — different risk/reward profiles.
VOYG is growing revenue faster at 23.7% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (57/100 vs 27/100). Both earn "Buy" and "Avoid" 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.
Voyager Technologies, Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Voyager Technologies, Inc. is a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. The company is headquartered in Denver, Colorado.
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