CNH Industrial N.V. (CNH)vsVerisk Analytics Inc (VRSK)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
VRSK
Verisk Analytics Inc
$176.20
+0.19%
INDUSTRIALS · Cap: $24.18B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 480% more annual revenue ($18.19B vs $3.14B). VRSK leads profitability with a 28.2% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. VRSK earns a higher WallStSmart Score of 60/100 (C).
CNH
Hold49
out of 100
Grade: D+
VRSK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-6.3%
Fair Value
$163.53
Current Price
$176.20
$12.67 premium
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 44 in profit
Strong operational efficiency at 45.1%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 28 of every $100 in revenue as profit
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Moderate valuation
4.4% revenue growth
Weak financial health signals
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 : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 28.2% and operating margin at 45.1%.
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 : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
VRSK is growing revenue faster at 4.4% — sustainability is the question.
VRSK generates stronger free cash flow (298M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VRSK scores higher overall (60/100 vs 49/100), backed by strong 28.2% margins. 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.
Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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