CNH vs. EMR: CNH Industrial vs. Emerson Electric Stock Comparison
How do CNH Industrial (CNH) and Emerson Electric (EMR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
CNH Industrial (CNH) and Emerson Electric (EMR) both fall under the Capital Goods industry group, but CNH is classified in Machinery while EMR is classified in Electrical Equipment.
| Profile Item | CNH | EMR |
|---|---|---|
| Name | CNH Industrial N.V. | Emerson Electric Co. |
| Country/Region | United Kingdom | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Agricultural & Farm Machinery | Electrical Components & Equipment |
| Market Capitalization | 18.59 billion USD | 90.56 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 30, 2013 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNH | EMR |
|---|---|---|
| Total Return (1Y) | 38.02% | 34.39% |
| Total Return (3Y, Annualized) | 11.70% | 28.46% |
| Total Return (5Y, Annualized) | -0.45% | 14.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNH | EMR |
|---|---|---|
| Volatility (1Y, Annualized) | 45.52% | 32.47% |
| Beta (5Y) | 1.19 | 1.20 |
| Max Drawdown (5Y) | -43.80% | -29.61% |
| Avg. Volume (3M) | 18.71M | 2.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNH | EMR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 0.93 |
| Sortino Ratio (1Y) | 1.25 | 1.37 |
Profitability
ROE (TTM)
Emerson Electric (EMR) at 13.12% is around its peer norm for ROE, while CNH Industrial (CNH) at 3.91% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
CNH
Capital Goods industry group
3.91%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- CNH
- 3.91%
- Min
- -17.12%
EMR
Capital Goods industry group
13.12%
- Max
- 40.55%
- Q3
- 19.29%
- EMR
- 13.12%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Emerson Electric (EMR) at 14.18% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, which keeps about the industry-typical share.
CNH
Capital Goods industry group
1.71%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- CNH
- 1.71%
- Q1
- 1.40%
- Min
- -12.89%
EMR
Capital Goods industry group
14.18%
- Max
- 27.47%
- EMR
- 14.18%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Emerson Electric (EMR) at 25.90% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, which runs around its industry’s norm.
CNH
Capital Goods industry group
5.54%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- CNH
- 5.54%
- Q1
- 5.14%
- Min
- -12.63%
EMR
Capital Goods industry group
25.90%
- Max
- 36.60%
- EMR
- 25.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CNH | EMR |
|---|---|---|
| ROE (TTM) | 3.91% | 13.12% |
| ROA (TTM) | 0.87% | 5.98% |
| Net Margin (TTM) | 1.71% | 14.18% |
| Operating Margin (TTM) | 5.54% | 25.90% |
| Gross Margin (TTM) | 17.76% | 53.36% |
Growth
Revenue Growth
Only one side can be read here: CNH Industrial (CNH) reports revenue growth of -8.78%, ranked against its industry; Emerson Electric (EMR) has no revenue growth figure this period.
EPS Growth
Emerson Electric (EMR) at 18.56% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CNH | EMR |
|---|---|---|
| Revenue Growth (YoY) | -8.78% | -- |
| Revenue Growth (3Y CAGR) | -8.41% | -- |
| EPS Growth (YoY) | -58.59% | 18.56% |
| EPS Growth (3Y CAGR) | -34.96% | -40.62% |
Financial Strength
Current Ratio (MRQ)
CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Emerson Electric (EMR) at 0.94 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
CNH
Capital Goods industry group
4.88
- Max
- 5.22
- CNH
- 4.88
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
EMR
Capital Goods industry group
0.94
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- EMR
- 0.94
- Min
- 0.36
Debt / Equity (MRQ)
Emerson Electric (EMR) at 0.59 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.
CNH
Capital Goods industry group
3.35
- CNH
- 3.35
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
EMR
Capital Goods industry group
0.59
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- EMR
- 0.59
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CNH | EMR |
|---|---|---|
| Current Ratio (MRQ) | 4.88 | 0.94 |
| Debt / Equity (MRQ) | 3.35 | 0.59 |
| Net Debt / EBITDA | 23.62 | 1.89 |
Dividends
Dividend Yield (TTM)
Emerson Electric (EMR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.
CNH
Capital Goods industry group
0.89%
- Max
- 2.66%
- Q3
- 1.14%
- CNH
- 0.89%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
EMR
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- EMR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CNH Industrial (CNH) at 40.00% and Emerson Electric (EMR) at 48.51% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
CNH
Capital Goods industry group
40.00%
- Max
- 67.39%
- CNH
- 40.00%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
EMR
Capital Goods industry group
48.51%
- Max
- 67.39%
- EMR
- 48.51%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CNH | EMR |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.00% |
| Dividend Payout Ratio (TTM) | 40.00% | 48.51% |
Valuation
P/E Ratio (TTM)
Emerson Electric (EMR) at 33.89 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.
CNH
Capital Goods industry group
46.24
- Max
- 59.38
- CNH
- 46.24
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
EMR
Capital Goods industry group
33.89
- Max
- 59.38
- Q3
- 35.92
- EMR
- 33.89
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
CNH Industrial (CNH) at 1.02 looks cheap on sales in the lower P/S ratio quartile, while Emerson Electric (EMR) at 4.77 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
CNH
Capital Goods industry group
1.02
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- CNH
- 1.02
- Min
- 0.03
EMR
Capital Goods industry group
4.77
- Max
- 7.54
- EMR
- 4.77
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both CNH Industrial (CNH) at 1.84 and Emerson Electric (EMR) at 4.38 are valued close to their industries’ norm against book — neither stands out from peers.
CNH
Capital Goods industry group
1.84
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- CNH
- 1.84
- Q1
- 1.81
- Min
- -1.08
EMR
Capital Goods industry group
4.38
- Max
- 9.66
- Q3
- 5.00
- EMR
- 4.38
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CNH | EMR |
|---|---|---|
| P/E Ratio (TTM) | 46.24 | 33.89 |
| P/S Ratio (TTM) | 1.02 | 4.77 |
| P/B Ratio (MRQ) | 1.84 | 4.38 |
| Free Cash Flow Yield (TTM) | 3.03% | 3.85% |