CNH Industrial N.V. (CNH)vsWatts Water Technologies Inc (WTS)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
WTS
Watts Water Technologies Inc
$314.21
-0.27%
INDUSTRIALS · Cap: $11.12B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 607% more annual revenue ($18.09B vs $2.56B). WTS leads profitability with a 14.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. WTS earns a higher WallStSmart Score of 61/100 (C+).
CNH
Buy51
out of 100
Grade: C-
WTS
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 21.4% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
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 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : WTS
The strongest argument for WTS centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
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 : WTS
The primary concerns for WTS are P/E Ratio, Piotroski F-Score, 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 1.23 — expect wider price swings.
WTS is growing revenue faster at 21.4% — sustainability is the question.
WTS generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (61/100 vs 51/100) and 21.4% revenue growth. 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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