CNHI vs EPIAF: CNH Industrial N.V. vs Epiroc AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CN
CNHI•VI
€9.02
-0.11%
EP
EPIAF•United States
$29.01
+5.90%
Quick Summary
Epiroc AB (publ) is 2.5× the market cap of CNH Industrial N.V.. CNHI trades at a lower P/E than EPIAF. CNHI offers the higher dividend yield.
Price & Performance
| Metric | CNHI | EPIAF |
|---|---|---|
| Current Price | €9.02 | $29.01 |
| Daily Change | -0.11% | 5.90% |
| 1-Year Return | -7.58% | 46.44% |
| 52-Week High | €12.16 | $31.48 |
| 52-Week Low | €7.93 | $19.53 |
| 50-Day MA | €9.84 | $27.61 |
| 200-Day MA | €9.59 | $23.43 |
| Beta | 1.33 | 1.12 |
Size & Revenue
| Metric | CNHI | EPIAF |
|---|---|---|
| Market Cap | $12.50B | $31.17B |
| Enterprise Value | $33.20B | $30.81B |
| Revenue (TTM) | $18.09B | $63.16B |
| Shares Outstanding | 1.24B | 819.07M |
| Float | 1.24B | 1.00B |
| Employees | 34,197 | 19,055 |
Valuation
| Metric | CNHI | EPIAF |
|---|---|---|
| Trailing P/E | 28.43 | 33.48 |
| Forward P/E | 27.32 | 30.12 |
| PEG Ratio | 0.66 | 4.94 |
| Price / Sales | 0.69 | 4.66 |
| Price / Book | 1.86 | 6.83 |
| EV / EBITDA | 14.21 | 19.20 |
Profitability
| Metric | CNHI | EPIAF |
|---|---|---|
| Profit Margin | 2.82% | 13.88% |
| Operating Margin (TTM) | 1.88% | 0.00% |
| Return on Equity | 6.48% | 20.13% |
| Return on Assets | 1.06% | 9.09% |
| Diluted EPS (TTM) | 0.35 | 0.77 |
Growth
| Metric | CNHI | EPIAF |
|---|---|---|
| Revenue Growth (YoY) | 5.80% | -6.70% |
| Earnings Growth (YoY) | -50.10% | -0.80% |
Dividends
| Metric | CNHI | EPIAF |
|---|---|---|
| Dividend Yield | 2.66% | 0.00% |
| Dividend / Share | 0.25 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | CNHI | EPIAF |
|---|---|---|
| Sortino (Composite) | 0.03 | 10.26 |
| Sharpe (Composite) | -0.04 | 5.23 |
| Calmar (Composite) | -0.09 | 2.34 |
| Hurst Exponent | 0.6046 | 0.5873 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #11,073 | #3,259 |
Ownership
| Metric | CNHI | EPIAF |
|---|---|---|
| % Insiders | 2987.10% | 2.40% |
| % Institutions | 7244.90% | 7538.40% |
Compare CNHI to peers
Compare EPIAF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.