CNH Industrial N.V. (CNH)vsAdvanced Drainage Systems Inc (WMS)
CNH
CNH Industrial N.V.
$13.45
-0.74%
INDUSTRIALS · Cap: $21.79B
WMS
Advanced Drainage Systems Inc
$126.05
+0.30%
INDUSTRIALS · Cap: $10.08B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 464% more annual revenue ($18.19B vs $3.22B). WMS leads profitability with a 14.0% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. WMS earns a higher WallStSmart Score of 70/100 (B).
CNH
Hold49
out of 100
Grade: D+
WMS
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-68.2%
Fair Value
$102.98
Current Price
$126.05
$23.07 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 22 in profit
Strong operational efficiency at 26.3%
Revenue surging 20.6% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : WMS
The strongest argument for WMS centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum. PEG of 1.28 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 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : WMS
The primary concerns for WMS are Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while WMS is a growth play — different risk/reward profiles.
WMS carries more volatility with a beta of 1.28 — expect wider price swings.
WMS is growing revenue faster at 20.6% — sustainability is the question.
WMS generates stronger free cash flow (203M), providing more financial flexibility.
Bottom Line
WMS scores higher overall (70/100 vs 49/100) and 20.6% 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.
Advanced Drainage Systems Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Advanced Drainage Systems, Inc. designs, manufactures and markets thermoplastic corrugated pipe and related water management products and drainage solutions for use in the underground construction and infrastructure market in the United States, Canada, Mexico and internationally. The company is headquartered in Hilliard, Ohio.
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