WallStSmart

CNH Industrial N.V. (CNH)vsWoodward Inc (WWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 353% more annual revenue ($18.09B vs $4.00B). WWD leads profitability with a 12.9% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. WWD earns a higher WallStSmart Score of 63/100 (C+).

CNH

Buy

51

out of 100

Grade: C-

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

WWD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 4.3Quality: 8.0
Piotroski: 7/9Altman Z: 3.26

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

WWD4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.3%9/10

Every $100 of equity generates 20 in profit

Revenue GrowthGrowth
23.4%8/10

Revenue surging 23.4% year-over-year

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

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

WWD3 concerns · Avg: 3.3/10
PEG RatioValuation
2.454/10

Expensive relative to growth rate

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

P/E RatioValuation
46.3x2/10

Premium valuation, high expectations priced in

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 : WWD

The strongest argument for WWD centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 23.4% 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 : WWD

The primary concerns for WWD are PEG Ratio, Price/Book, P/E Ratio. A P/E of 46.3x 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 1.23 — expect wider price swings.

WWD is growing revenue faster at 23.4% — sustainability is the question.

WWD generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

WWD scores higher overall (63/100 vs 51/100) and 23.4% 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.

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.

Want to dig deeper into these stocks?