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 693% more annual revenue ($18.19B vs $2.29B). CNH leads profitability with a 1.7% profit margin vs -3.0%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

WSC

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 6.3Quality: 2.5
Piotroski: 3/9Altman Z: 0.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNH.

WSCUndervalued (+24.1%)

Margin of Safety

+24.1%

Fair Value

$28.82

Current Price

$18.66

$10.16 discount

UndervaluedFair: $28.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

WSC1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

WSC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

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

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WSC

The strongest argument for WSC centers on Operating Margin. PEG of 1.04 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 : WSC

The primary concerns for WSC are Revenue Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.17 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 1.31 — expect wider price swings.

WSC is growing revenue faster at 3.9% — sustainability is the question.

WSC generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (49/100 vs 46/100). WSC offers better value entry with a 24.1% margin of safety. Both earn "Hold" 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.

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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