AEBI vs CNH: stock comparison and AI forecast
Aebi Schmidt Holding Ag (AEBI) and Cnh Industrial N.V. (CNH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AEBI Aebi Schmidt Holding Ag
- Market Cap
- $896M
- P/E Ratio
- 31.2x
- Size
- small-cap
- AI Forecast
CNH Cnh Industrial N.V.
- Market Cap
- $14.52B
- P/E Ratio
- 33.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CNH is 16.2 times larger than AEBI by market capitalization ($14.52B against $896M).
- AEBI trades at 31.2 times trailing earnings, CNH at 33.5 times.
- CNH turns 1.7% of its revenue into net income, against 1.1% for AEBI.
- CNH carries 4.42 times debt per unit of equity, against 1.45 times for AEBI.
- CNH yields 5.23% in dividends and AEBI 0.88%.
- Both companies share the SEC industry classification Construction Machinery & Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AEBI | CNH |
|---|---|---|
| Market Cap | $896M | $14.52B |
| P/E Ratio | 31.22x | 33.51x |
| P/B Ratio | 1.09x | 1.87x |
| Dividend Yield | 0.88% | 5.23% |
| EPS | $0.37 | $0.35 |
| Book Value/Share | $10.62 | $6.27 |
| Revenue/Share | $25.15 | $14.69 |
| FCF/Share | $0.08 | – |
Profitability & Margins
| Metric | AEBI | CNH |
|---|---|---|
| ROE | 2.6% | 4.0% |
| ROA | 1.1% | 0.7% |
| ROIC | 5.6% | – |
| Gross Margin | 19.4% | 30.6% |
| Operating Margin | 4.5% | – |
| Net Margin | 1.1% | 1.7% |
| EBT Margin | 1.4% | 3.2% |
| Tax Rate | 24.7% | 18.6% |
Financial Health
| Metric | AEBI | CNH |
|---|---|---|
| Current Ratio | 1.98x | – |
| Quick Ratio | 1.14x | – |
| D/E Ratio | 1.45x | 4.42x |
| Financial Leverage | 2.45x | 5.44x |
| Interest Coverage | 2.6x | 2.1x |
| Working Capital | $444M | – |
Cash Flow
| Metric | AEBI | CNH |
|---|---|---|
| Operating Cash Flow | $20M | $1.78B |
| Free Cash Flow | $6M | – |
| Capital Spending | -$14M | – |
| OCF Growth YoY | – | -47.8% |
| FCF/Sales | 0.3% | – |
| CapEx/Sales | 0.7% | – |
Operational Efficiency
| Metric | AEBI | CNH |
|---|---|---|
| Asset Turnover | 0.97x | 0.43x |
| Receivables Turnover | 7.1x | – |
| Inventory Turnover | 4.1x | 2.4x |
| Fixed Assets Turnover | 12.2x | 8.3x |
| Days Sales Outstanding | 52 days | – |
| Days Inventory | 88 days | 149 days |
| Payables Period | 48 days | – |
| Cash Conversion Cycle | 92 days | – |
Income Statement
| Metric | AEBI | CNH |
|---|---|---|
| Total Revenue | $1.95B | $18.18B |
| Operating Income | $87M | – |
| Net Income | $21M | $311M |
| R&D Expense | $30M | $1.08B |
| SG&A Expense | $231M | $1.97B |
| Cost of Goods Sold | $1.57B | $12.63B |
Dividend & Shareholder Information
| Metric | AEBI | CNH |
|---|---|---|
| Dividends Per Share | $0.10 | $0.61 |
| Payout Ratio | 27.0% | 174.3% |
| Shares Outstanding | 78M | 1238M |
| Net Income Growth | – | -58.9% |
| EPS Growth | – | -57.3% |
AEBI vs CNH: stock comparison and AI forecast
Which is bigger, AEBI or CNH?
CNH is 16.2 times larger than AEBI by market capitalization ($14.52B against $896M).
Which is cheaper on earnings, AEBI or CNH?
AEBI trades at 31.2 times trailing earnings, CNH at 33.5 times.
Which one does Intratio's AI model rank higher, AEBI or CNH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.