CNHI vs DOC: CNH Industrial N.V. vs DO & CO Aktiengesellschaft
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Austria.
CN
CNHI•VI
€9.02
-0.11%
DO
€187.80
+5.74%
Quick Summary
CNH Industrial N.V. is 6.1× the market cap of DO & CO Aktiengesellschaft. DOC trades at a lower P/E than CNHI. CNHI offers the higher dividend yield.
Price & Performance
| Metric | CNHI | DOC |
|---|---|---|
| Current Price | €9.02 | €187.80 |
| Daily Change | -0.11% | 5.74% |
| 1-Year Return | -7.58% | 41.42% |
| 52-Week High | €12.16 | €235.00 |
| 52-Week Low | €7.93 | €132.80 |
| 50-Day MA | €9.84 | €188.95 |
| 200-Day MA | €9.59 | €202.14 |
| Beta | 1.33 | 0.81 |
Size & Revenue
| Metric | CNHI | DOC |
|---|---|---|
| Market Cap | $12.50B | $2.04B |
| Enterprise Value | $33.20B | $2.08B |
| Revenue (TTM) | $18.09B | $2.39B |
| Shares Outstanding | 1.24B | 10.98M |
| Float | 1.24B | 7.69M |
| Employees | 34,197 | 16,419 |
Valuation
| Metric | CNHI | DOC |
|---|---|---|
| Trailing P/E | 28.43 | 19.64 |
| Forward P/E | 27.32 | 14.73 |
| PEG Ratio | 0.66 | 0.00 |
| Price / Sales | 0.69 | 0.85 |
| Price / Book | 1.86 | 4.56 |
| EV / EBITDA | 14.21 | 7.25 |
Profitability
| Metric | CNHI | DOC |
|---|---|---|
| Profit Margin | 2.82% | 4.35% |
| Operating Margin (TTM) | 1.88% | 8.89% |
| Return on Equity | 6.48% | 27.81% |
| Return on Assets | 1.06% | 9.99% |
| Diluted EPS (TTM) | 0.35 | 9.47 |
Growth
| Metric | CNHI | DOC |
|---|---|---|
| Revenue Growth (YoY) | 5.80% | -2.00% |
| Earnings Growth (YoY) | -50.10% | 8.10% |
Dividends
| Metric | CNHI | DOC |
|---|---|---|
| Dividend Yield | 2.66% | 1.09% |
| Dividend / Share | 0.25 | 2.00 |
Risk-Adjusted Returns & Quality
| Metric | CNHI | DOC |
|---|---|---|
| Sortino (Composite) | 0.03 | 2.79 |
| Sharpe (Composite) | -0.04 | 1.07 |
| Calmar (Composite) | -0.09 | 5.81 |
| Hurst Exponent | 0.6046 | 0.7120 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #11,073 | #5,562 |
Ownership
| Metric | CNHI | DOC |
|---|---|---|
| % Insiders | 2987.10% | 3011.80% |
| % Institutions | 7244.90% | 3989.70% |
Compare CNHI to peers
Compare DOC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.