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CNH vs EXO: CNH Industrial N.V. vs Exor N.V.

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.

CN
CNHUnited States
$10.59
+1.73%
United States
$13.22B
EX
EXOVI
€71.85
+2.72%
Austria
$23.02B

Quick Summary

Exor N.V. is 1.7× the market cap of CNH Industrial N.V.. EXO trades at a lower P/E than CNH. CNH offers the higher dividend yield.

Price & Performance

MetricCNHEXO
Current Price$10.59€71.85
Daily Change1.73%2.72%
1-Year Return-4.77%-7.65%
52-Week High$13.80€92.40
52-Week Low$9.22€63.90
50-Day MA$11.37€69.74
200-Day MA$11.37€77.28
Beta1.320.50

Size & Revenue

MetricCNHEXO
Market Cap$13.22B$23.02B
Enterprise Value$47.01B$52.53B
Revenue (TTM)$24.69B$-3.52B
Shares Outstanding1.24B202.23M
Float1.23B79.19M
Employees34,19720

Valuation

MetricCNHEXO
Trailing P/E25.980.00
Forward P/E22.170.00
PEG Ratio0.54
Price / Sales0.731.77
Price / Book1.710.43
EV / EBITDA13.797.13

Profitability

MetricCNHEXO
Profit Margin2.82%0.00%
Operating Margin (TTM)1.88%101.82%
Return on Equity6.48%-10.62%
Return on Assets1.06%-5.65%
Diluted EPS (TTM)1.76-18.48

Growth

MetricCNHEXO
Revenue Growth (YoY)5.80%-98.90%
Earnings Growth (YoY)-50.10%613.50%

Dividends

MetricCNHEXO
Dividend Yield2.33%0.72%
Dividend / Share0.250.49

Risk-Adjusted Returns & Quality

MetricCNHEXO
Sortino (Composite)0.322.98
Sharpe (Composite)0.144.77
Calmar (Composite)0.81-0.14
Hurst Exponent0.68660.5791
Piotroski F-Score5/96/9
Magic Formula Rank#15,249#17,064

Ownership

MetricCNHEXO
% Insiders3021.10%5540.40%
% Institutions7255.40%2866.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.