CNH Industrial N.V. (CNH)vsVerisk Analytics Inc (VRSK)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
VRSK
Verisk Analytics Inc
$181.73
+0.96%
INDUSTRIALS · Cap: $24.08B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 483% more annual revenue ($18.09B vs $3.10B). VRSK leads profitability with a 29.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. VRSK earns a higher WallStSmart Score of 62/100 (C+).
CNH
Buy51
out of 100
Grade: C-
VRSK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-8.1%
Fair Value
$160.77
Current Price
$181.73
$20.96 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 45.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
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
Expensive relative to growth rate
Moderate valuation
3.9% revenue growth
4.8% earnings growth
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 : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 29.3% and operating margin at 45.0%.
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 : 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 1.23 — expect wider price swings.
VRSK is growing revenue faster at 3.9% — sustainability is the question.
VRSK generates stronger free cash flow (326M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VRSK scores higher overall (62/100 vs 51/100), backed by strong 29.3% 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.
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.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?