CNH Industrial N.V. (CNH)vsWatts Water Technologies Inc (WTS)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
WTS
Watts Water Technologies Inc
$300.16
+0.97%
INDUSTRIALS · Cap: $9.92B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 642% more annual revenue ($18.09B vs $2.44B). WTS leads profitability with a 14.0% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. WTS earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy57
out of 100
Grade: C
WTS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
-44.7%
Fair Value
$217.51
Current Price
$300.16
$82.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
15.7% revenue growth
Earnings expanding 23.8% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : WTS
The strongest argument for WTS centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : WTS
The primary concerns for WTS are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
CNH profiles as a value stock while WTS is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
WTS is growing revenue faster at 15.7% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (58/100 vs 57/100) and 15.7% revenue growth. CNH offers better value entry with a 45.2% margin of safety. 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.
Watts Water Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
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