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Stock Comparison · Structural lead, mixed market

CNH Industrial N.V. vs FLSmidth & Co. A/S: Which Stock Looks Stronger in 2026?

The structural profiles are close, with CNH Industrial carrying a narrow edge on valuation. FLSmidth A/S still leads on profitability and stability, which keeps the comparison from looking entirely one-sided. In the market, FLSmidth A/S carries the stronger setup — intact trend against CNH Industrial's broken trend. That leaves a split case: the structural lead stays with CNH Industrial, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The clearest separation starts in valuation, with growth adding a second layer of support.

Trajectory Similarity
0.71
Similar
Peer-set rank: #7
within CNH Industrial N.V.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The clearest structural overlap shows up in recent revenue growth and investment intensity.

Similarity drivers
recent revenue growthinvestment intensity
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CNH
CNH Industrial N.V.
27
Peer-Score
Signal qualityMedium
vs
FLS.CO
FLSmidth & Co. A/S
23
Peer-Score
Signal qualityHigh

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: CNH vs FLS.CO Profitability 0 13 Stability 14 47 Valuation 67 33 Growth 20 0 CNH FLS.CO
Gap Ranking
#1 Valuation +34
#2 Stability +33
#3 Growth +20
#4 Profitability +13
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CNH and FLS.CO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CNHFLS.CO Relative valuation Structural strength

FLSmidth & Co. A/S occupies the cheaper side of the setup map, although CNH Industrial N.V. still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
On valuation, CNH Industrial N.V. ranks near the top of the group; FLSmidth & Co. A/S sits in the weaker half.
Stability
Stability also leans toward FLSmidth & Co. A/S, reinforcing the broader structural lead.
Valuation — Dominant Gap
CNH
67
FLS.CO
33
Gap+34in favour of CNH

The multiple-based pricing edge comes from a trailing P/E that is 15 turns lower.

What keeps the gap from being one-sided

Stability still tilts materially toward FLSmidth & Co. A/S, which stops the result from looking dominant across the whole profile.

What this means for the comparison

Valuation is the clearest driver of the lead, with stability adding further support — though profitability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the CNH vs FLS.CO comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how CNH and FLS.CO each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.