CNH Industrial N.V. (CNH)vsWoodward Inc (WWD)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
WWD
Woodward Inc
$362.99
+0.56%
INDUSTRIALS · Cap: $21.52B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 377% more annual revenue ($18.09B vs $3.79B). WWD leads profitability with a 12.9% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. WWD earns a higher WallStSmart Score of 65/100 (C+).
CNH
Buy57
out of 100
Grade: C
WWD
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.71
$12.65 discount
Intrinsic value data unavailable for WWD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 52.8% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Revenue surging 29.0% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Trading at 8.4x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : WWD
The strongest argument for WWD centers on EPS Growth, Altman Z-Score, Return on Equity. Revenue growth of 29.0% 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 : WWD
The primary concerns for WWD are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while WWD is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
WWD is growing revenue faster at 29.0% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
WWD scores higher overall (65/100 vs 57/100) and 29.0% 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.
Woodward Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Woodward, Inc. designs, manufactures and services control solutions for the aerospace and industrial markets worldwide. The company is headquartered in Fort Collins, Colorado.
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