CNH Industrial N.V. (CNH)vsWilldan Group Inc (WLDN)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
WLDN
Willdan Group Inc
$82.20
+0.33%
INDUSTRIALS · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2351% more annual revenue ($18.19B vs $741.84M). WLDN leads profitability with a 8.8% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. WLDN earns a higher WallStSmart Score of 71/100 (B).
CNH
Hold49
out of 100
Grade: D+
WLDN
Strong Buy71
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 33.2% year-over-year
Earnings expanding 53.4% YoY
Conservative balance sheet, low leverage
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 33.2% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
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 : WLDN
The primary concerns for WLDN are Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while WLDN is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
WLDN is growing revenue faster at 33.2% — sustainability is the question.
WLDN generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
WLDN scores higher overall (71/100 vs 49/100) and 33.2% revenue growth. Both earn "Strong 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.
Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
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