CNH Industrial N.V. (CNH)vsWallbox NV (WBX)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
WBX
Wallbox NV
$3.31
+0.91%
INDUSTRIALS · Cap: $80.53M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 14708% more annual revenue ($18.19B vs $122.81M). CNH leads profitability with a 1.7% profit margin vs -93.8%. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
WBX
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+70.1%
Fair Value
$8.77
Current Price
$3.31
$5.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -663.0% — below average capital efficiency
Revenue declined 37.5%
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 : WBX
WBX has a balanced fundamental profile.
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 : WBX
The primary concerns for WBX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while WBX is a turnaround play — different risk/reward profiles.
WBX carries more volatility with a beta of 2.02 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (49/100 vs 28/100). WBX offers better value entry with a 70.1% margin of safety. Both earn "Hold" 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.
Wallbox NV
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Wallbox NV, a technology company, creates electric vehicle charging and energy management systems that redefine users' relationship with the grid.
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