CNH PEER ANALYSIS

CNH Industrial N.V. — metric-by-metric comparison with peers and the industry median

CNHCNH Industrial N.V.

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value it Duel

Overall Profile & Returns

· Farm & Heavy Construction Machinery

Position Within Industry

0 = weak quartile, 100 = strong quartile

CNHIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CNH	EXO	EPI-A	DTG	VOLV-B	IMD	Ind. Median
P/E	33.61	—	36.67	24.44	21.03●	41.42	27.63
P/B	1.67	0.47●	6.79	1.53	3.63	3.20	1.69
EV/EBITDA	14.03	—	22.27	15.47	12.32●	16.36	14.03
P/S	0.72●	13.82	5.13	0.76	1.48	4.48	1.38

Financial Health
Metric	CNH	EXO	EPI-A	DTG	VOLV-B	IMD	Ind. Median
Current Ratio	6.92	16.87●	2.43	1.80	1.19	2.55	2.06
Debt/Equity	337.0%	12.1%●	43.2%	136.6%	135.1%	24.3%	57.5%
NetDebt/EBITDA	9.18	-0.59●	0.73	5.45	2.60	0.81	0.97

Profitability
Metric	CNH	EXO	EPI-A	DTG	VOLV-B	IMD	Ind. Median
Net Margin	2.1%	-364.0%	14.0%●	3.1%	7.0%	10.8%	4.3%
ROE	4.9%	-11.1%	19.3%●	6.2%	17.0%	8.0%	7.5%
ROA	0.9%	-9.9%	10.4%●	1.8%	4.8%	6.0%	3.6%
EBITDA Margin	14.8%	-438.7%	23.8%	7.6%	15.2%	28.8%●	13.5%

Growth + Dividend
Metric	CNH	EXO	EPI-A	DTG	VOLV-B	IMD	Ind. Median
Rev. Growth	-4.0%	-45.1%	-6.4%	-14.4%	-9.5%	10.4%●	0.8%
NI Growth	-61.7%	—	-4.7%	-52.1%	-28.8%	8.2%●	-12.2%
Div. Yield	0.9%	0.7%	1.5%	4.4%●	2.6%	0.7%	1.0%
Payout	86.3%	-2.5%	54.0%	106.3%	114.4%	25.7%	13.8%

Valuation
Metric	CNH	AGCO	FSS	TEX	PCAR	OSK	Ind. Median
P/E	33.61	10.73●	28.76	41.27	26.51	117.04	27.63
P/B	1.67	1.92	5.43	0.92●	3.32	15.14	1.69
EV/EBITDA	14.03	7.43●	18.10	19.75	18.78	62.36	14.03
P/S	0.72●	0.80	3.32	0.75	2.41	6.49	1.38

Financial Health
Metric	CNH	AGCO	FSS	TEX	PCAR	OSK	Ind. Median
Current Ratio	6.92●	1.29	2.84	1.84	3.11	1.63	2.06
Debt/Equity	337.0%	2.7%●	40.6%	57.0%	75.6%	25.7%	57.5%
NetDebt/EBITDA	9.18	-0.38●	1.12	6.87	1.59	0.82	0.97

Profitability
Metric	CNH	AGCO	FSS	TEX	PCAR	OSK	Ind. Median
Net Margin	2.1%	7.4%	11.6%●	1.8%	9.1%	5.5%	4.3%
ROE	4.9%	19.0%	20.5%●	3.2%	13.1%	13.3%	7.5%
ROA	0.9%	6.6%	12.5%●	1.3%	5.7%	5.9%	3.6%
EBITDA Margin	14.8%	10.2%	19.6%●	5.8%	14.0%	10.5%	13.5%

Growth + Dividend
Metric	CNH	AGCO	FSS	TEX	PCAR	OSK	Ind. Median
Rev. Growth	-4.0%	-3.8%	23.3%●	17.0%	-15.8%	-0.7%	0.8%
NI Growth	-61.7%	—	28.3%●	-56.8%	-28.7%	-5.9%	-12.2%
Div. Yield	0.9%	1.0%	0.5%	1.0%	1.1%	1.5%●	1.0%
Payout	86.3%	11.1%	12.8%	49.5%	57.7%	23.0%	13.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.