CNH Industrial N.V. (CNH)vsWerner Enterprises Inc (WERN)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
WERN
Werner Enterprises Inc
$43.46
+0.53%
INDUSTRIALS · Cap: $2.64B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 489% more annual revenue ($18.09B vs $3.07B). CNH leads profitability with a 2.1% profit margin vs -0.3%. CNH appears more attractively valued with a PEG of 0.61. WERN earns a higher WallStSmart Score of 54/100 (C-).
CNH
Buy51
out of 100
Grade: C-
WERN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-9.7%
Fair Value
$31.41
Current Price
$43.46
$12.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 380.0% YoY
Reasonable price relative to book value
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
Operating margin of 0.8%
Expensive relative to growth rate
ROE of -0.6% — below average capital efficiency
Currently unprofitable
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 : WERN
The strongest argument for WERN centers on EPS Growth, Price/Book. Revenue growth of 13.6% demonstrates continued momentum.
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 : WERN
The primary concerns for WERN are Operating Margin, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while WERN is a turnaround play — different risk/reward profiles.
WERN carries more volatility with a beta of 1.27 — expect wider price swings.
WERN is growing revenue faster at 13.6% — sustainability is the question.
WERN generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
WERN scores higher overall (54/100 vs 51/100) and 13.6% revenue growth. 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.
Werner Enterprises Inc
INDUSTRIALS · TRUCKING · USA
Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.
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