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CNH vs TEX
Which Stock Would AI Choose? CNH Industrial N.V. (CNH) vs. Terex Corporation (TEX) Stock Comparison
Key Takeaways
- CNH Industrial N.V. (CNH) and Terex Corporation (TEX) operate in overlapping industrial machinery segments, with CNH emphasizing agricultural equipment and TEX focusing on construction and specialty vehicles.
- Recent market activity shows TEX reporting stronger quarterly revenue growth and an earnings beat, while CNH prepares for its upcoming results amid softer agricultural demand.
- CNH shares have traded near the lower end of their 52-week range in recent weeks, reflecting broader sector pressures on farm equipment.
- TEX has demonstrated more resilient momentum, with shares holding above mid-range levels following positive earnings momentum.
- Both companies face similar cyclical risks tied to capital spending cycles, tariffs, and commodity prices, though exposure differs by end markets.
- Analyst coverage remains generally constructive for both, with multiple buy ratings noted in recent research.
Introduction
CNH Industrial N.V. (CNH) and Terex Corporation (TEX) are established players in the global industrial machinery sector, each supplying equipment essential to agriculture, construction, and related industries. This comparison examines their relative positioning, recent stock behavior, and key operational contrasts to assist investors and traders evaluating exposure within the heavy equipment space. Market participants focused on cyclical industrials, sector rotation strategies, or relative value opportunities may find the analysis particularly relevant as economic indicators and end-market demand evolve.
CNH Overview and Recent Performance
CNH Industrial N.V. (CNH) designs, manufactures, and distributes agricultural and construction equipment under brands such as Case and New Holland. In recent weeks, the stock has traded near the lower portion of its 52-week range, influenced by softer demand in agricultural markets and broader macroeconomic caution around farm spending. Recent analyst commentary has highlighted mixed earnings outlooks and ongoing leadership transitions in technology and sales functions. Despite these headwinds, several firms have maintained or issued buy ratings, citing potential stabilization in equipment pricing and long-term infrastructure needs. Market sentiment appears tempered by concerns over commodity price volatility and global trade dynamics affecting export-oriented segments.
TEX Overview and Recent Performance
Terex Corporation (TEX) produces a range of construction, aerial work platform, and specialty vehicle equipment, serving infrastructure, mining, and utility markets. Recent market activity reflects a positive response to second-quarter results that showed revenue growth and an earnings beat relative to consensus expectations. The company has noted strength in cyclical businesses and provided an updated full-year outlook that slightly exceeded prior guidance. Shares have maintained levels above the midpoint of the 52-week range amid these developments. Sentiment has been supported by operational execution and portfolio adjustments, including integration of recent acquisitions, while remaining subject to the same capital expenditure cycles affecting the broader sector.
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Head-to-Head Comparison
CNH Industrial N.V. (CNH) and Terex Corporation (TEX) share exposure to the industrial machinery sector yet differ in primary end markets: CNH derives a larger portion of revenue from agricultural equipment, while TEX emphasizes construction and specialty vehicles. Growth drivers for CNH remain tied to farm income and commodity trends, whereas TEX benefits more directly from infrastructure and non-residential construction spending. Recent momentum has favored TEX following its earnings release, contrasting with CNH’s more cautious positioning ahead of its own report. Risk factors include cyclical demand fluctuations, supply-chain costs, and tariff impacts for both, though CNH carries relatively higher agricultural concentration risk. Market sentiment reflects these distinctions, with TEX showing firmer near-term price stability amid positive results and CNH trading at more compressed valuations amid sector-wide ag pressures.
Tickeron AI Verdict
Based on observable factors such as recent earnings consistency, relative price stability within the 52-week range, and positive catalysts from quarterly results, Tickeron’s AI would currently assign a modestly higher probabilistic preference to Terex Corporation (TEX) over CNH Industrial N.V. (CNH). This assessment draws from TEX’s demonstrated revenue momentum and guidance updates versus CNH’s positioning ahead of results amid softer agricultural indicators. The view remains probabilistic and subject to evolving data rather than a definitive ranking.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNH is a Hold and TEX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CNH’s FA Score shows that 2 FA rating(s) are green whileTEX’s FA Score has 2 green FA rating(s).
- CNH’s FA Score: 2 green, 3 red.
- TEX’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CNH’s TA Score shows that 5 TA indicator(s) are bullish while TEX’s TA Score has 2 bullish TA indicator(s).
- CNH’s TA Score: 5 bullish, 5 bearish.
- TEX’s TA Score: 2 bullish, 7 bearish.
Price Growth
CNH (@Trucks/Construction/Farm Machinery) experienced а -8.07% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was -10.01% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -3.97%. For the same industry, the average monthly price growth was -6.17%, and the average quarterly price growth was -5.07%.
Reported Earning Dates
CNH is expected to report earnings on Aug 03, 2026.
TEX is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-3.97% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| CNH | TEX | CNH / TEX | |
| Capitalization | 12.7B | 7.18B | 177% |
| EBITDA | 2.6B | 619M | 420% |
| Gain YTD | 12.244 | 18.361 | 67% |
| P/E Ratio | 32.03 | 30.07 | 107% |
| Revenue | 18.1B | 6.68B | 271% |
| Total Cash | 1.6B | 407M | 394% |
| Total Debt | 26.2B | 2.69B | 975% |
CNH | TEX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 66 | |
SMR RATING 1..100 | 86 | 87 | |
PRICE GROWTH RATING 1..100 | 69 | 51 | |
P/E GROWTH RATING 1..100 | 10 | 15 | |
SEASONALITY SCORE 1..100 | 85 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CNH's Valuation (20) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (30). This means that CNH’s stock grew similarly to TEX’s over the last 12 months.
TEX's Profit vs Risk Rating (66) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CNH (100). This means that TEX’s stock grew somewhat faster than CNH’s over the last 12 months.
CNH's SMR Rating (86) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (87). This means that CNH’s stock grew similarly to TEX’s over the last 12 months.
TEX's Price Growth Rating (51) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNH (69). This means that TEX’s stock grew similarly to CNH’s over the last 12 months.
CNH's P/E Growth Rating (10) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (15). This means that CNH’s stock grew similarly to TEX’s over the last 12 months.
| CNH | TEX | |
|---|---|---|
| RSI ODDS (%) | N/A | 5 days ago 76% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| Advances ODDS (%) | 12 days ago 59% | 10 days ago 73% |
| Declines ODDS (%) | 3 days ago 66% | 4 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 77% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 71% |
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CNH and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNH has been closely correlated with AGCO. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNH jumps, then AGCO could also see price increases.
| Ticker / NAME | Correlation To CNH | 1D Price Change % | ||
|---|---|---|---|---|
| CNH | 100% | -0.68% | ||
| AGCO - CNH | 76% Closely correlated | -4.64% | ||
| DE - CNH | 72% Closely correlated | -1.13% | ||
| OSK - CNH | 60% Loosely correlated | -0.36% | ||
| TEX - CNH | 60% Loosely correlated | +1.00% | ||
| PCAR - CNH | 57% Loosely correlated | -0.81% | ||
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