CNH Industrial NV (CNH) has a MarketKingdoms composite score of 59.3 (B-), an B-range rating. It ranks 1351st of 1,866 covered companies, 174th of 233 in Industrials (sector average 64.0) and 8th of 11 in Farm & Heavy Construction Machinery. Scores as of 2026-10-26.
Its strongest lenses are Catalyst watch at 78 (Industrials average 73) and Stock selection at 74 (Industrials average 78). Its weakest lenses are Expansion (growth) at 29 (sector average 52) and Quality (profitability) at 31 (sector average 48).
| Lens | Type | CNH | Industrials average | Farm & Heavy Construction Machinery average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 71 | 79 | 71 | 18th |
| Stock selection | Research signal | 74 | 78 | 77 | 29th |
| KPI momentum | Research signal | 61 | 77 | 72 | 14th |
| Catalyst watch | Research signal | 78 | 73 | 74 | 80th |
| Price (valuation) | Fundamental lens | 55 | 50 | 58 | 56th |
| Expansion (growth) | Fundamental lens | 29 | 52 | 37 | 17th |
| Quality (profitability) | Fundamental lens | 31 | 48 | 40 | 24th |
| Trend (momentum) | Fundamental lens | 71 | 50 | 57 | 78th |
The most recent call analysed was held on 2026-08-03 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -8.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.79, sector beta -0.83, industry beta 1.88; the factor model explains 58% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Caterpillar Inc (CAT) | 69.1 | B | -9.7% |
| Manitowoc Co Inc (MTW) | 69.1 | B | +21.2% |
| Paccar Inc (PCAR) | 65.2 | B | -8.5% |
| Deere & Co (DE) | 62.4 | B- | -0.5% |
| Terex Corp (TEX) | 62.2 | B- | -1.0% |
| Oshkosh Corp (OSK) | 60.5 | B- | +0.2% |
| Aebi Schmidt Holding AG (AEBI) | 60.0 | B- | -12.7% |
| AGCO Corp (AGCO) | 57.1 | C+ | -13.4% |
CNH Industrial NV financial statements · Industrials sector ranking · Farm & Heavy Construction Machinery industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.