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CNHI 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.

€9.02
-0.11%
Austria
$12.50B
EX
EXOEuronext Amsterdam
€71.90
+2.79%
Netherlands
$22.63B

Quick Summary

Exor N.V. is 1.8× the market cap of CNH Industrial N.V.. EXO trades at a lower P/E than CNHI. CNHI offers the higher dividend yield.

Price & Performance

MetricCNHIEXO
Current Price€9.02€71.90
Daily Change-0.11%2.79%
1-Year Return-7.58%-8.17%
52-Week High€12.16€91.40
52-Week Low€7.93€63.35
50-Day MA€9.84€69.48
200-Day MA€9.59€76.72
Beta1.330.50

Size & Revenue

MetricCNHIEXO
Market Cap$12.50B$22.63B
Enterprise Value$33.20B$16.23B
Revenue (TTM)$18.09B$-3.52B
Shares Outstanding1.24B202.23M
Float1.24B79.19M
Employees34,19720

Valuation

MetricCNHIEXO
Trailing P/E28.430.00
Forward P/E27.320.00
PEG Ratio0.66
Price / Sales0.691.77
Price / Book1.860.42
EV / EBITDA14.217.13

Profitability

MetricCNHIEXO
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)0.35-18.48

Growth

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

Dividends

MetricCNHIEXO
Dividend Yield2.66%0.71%
Dividend / Share0.250.49

Risk-Adjusted Returns & Quality

MetricCNHIEXO
Sortino (Composite)0.035.42
Sharpe (Composite)-0.043.69
Calmar (Composite)-0.09-0.11
Hurst Exponent0.60460.6171
Piotroski F-Score5/95/9
Magic Formula Rank#11,073#1,741

Ownership

MetricCNHIEXO
% Insiders2987.10%5540.40%
% Institutions7244.90%2866.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.