WallStSmart

CNH Industrial N.V. (CNH)vsWillscot Mobile Mini Holdings Corp A (WSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 697% more annual revenue ($18.09B vs $2.27B). CNH leads profitability with a 2.1% profit margin vs -3.0%. CNH appears more attractively valued with a PEG of 0.61. CNH earns a higher WallStSmart Score of 51/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

WSC

Avoid

35

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

WSCUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$29.13

Current Price

$26.21

$2.92 discount

UndervaluedFair: $29.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

WSC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

WSC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.8%2/10

ROE of -7.8% — below average capital efficiency

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WSC

WSC has a balanced fundamental profile.

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 : WSC

The primary concerns for WSC are PEG Ratio, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNH profiles as a value stock while WSC is a turnaround play — different risk/reward profiles.

WSC carries more volatility with a beta of 1.35 — expect wider price swings.

CNH is growing revenue faster at -0.1% — sustainability is the question.

WSC generates stronger free cash flow (187M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (51/100 vs 35/100). WSC offers better value entry with a 25.0% margin of safety. Both earn "Buy" 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.

Willscot Mobile Mini Holdings Corp A

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

WillScot Mobile Mini Holdings Corp. The company is headquartered in Phoenix, Arizona.

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