CNH vs. FLS: CNH Industrial vs. Flowserve Stock Comparison
How do CNH Industrial (CNH) and Flowserve (FLS) 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 Flowserve (FLS) both belong to the Machinery industry, though CNH is classified under Agricultural & Farm Machinery while FLS falls under Industrial Machinery & Supplies & Components.
| Profile Item | CNH | FLS |
|---|---|---|
| Name | CNH Industrial N.V. | Flowserve Corporation |
| Country/Region | United Kingdom | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Agricultural & Farm Machinery | Industrial Machinery & Supplies & Components |
| Market Capitalization | 18.59 billion USD | 10.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 30, 2013 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNH | FLS |
|---|---|---|
| Total Return (1Y) | 38.02% | 24.11% |
| Total Return (3Y, Annualized) | 11.70% | 33.68% |
| Total Return (5Y, Annualized) | -0.45% | 22.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNH | FLS |
|---|---|---|
| Volatility (1Y, Annualized) | 45.52% | 42.18% |
| Beta (5Y) | 1.19 | 1.24 |
| Max Drawdown (5Y) | -43.80% | -38.76% |
| Avg. Volume (3M) | 18.71M | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNH | FLS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 0.47 |
| Sortino Ratio (1Y) | 1.25 | 0.70 |
Profitability
ROE (TTM)
Flowserve (FLS) at 11.61% 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%
FLS
Capital Goods industry group
11.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FLS
- 11.61%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both CNH Industrial (CNH) at 1.71% and Flowserve (FLS) at 5.42% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
FLS
Capital Goods industry group
5.42%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FLS
- 5.42%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both CNH Industrial (CNH) at 5.54% and Flowserve (FLS) at 13.45% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
FLS
Capital Goods industry group
13.45%
- Max
- 36.60%
- Q3
- 18.33%
- FLS
- 13.45%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CNH | FLS |
|---|---|---|
| ROE (TTM) | 3.91% | 11.61% |
| ROA (TTM) | 0.87% | 6.36% |
| Net Margin (TTM) | 1.71% | 5.42% |
| Operating Margin (TTM) | 5.54% | 13.45% |
| Gross Margin (TTM) | 17.76% | 35.30% |
Growth
Revenue Growth
Flowserve (FLS) at 3.76% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Flowserve (FLS) at 23.36% 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 | FLS |
|---|---|---|
| Revenue Growth (YoY) | -8.78% | 3.76% |
| Revenue Growth (3Y CAGR) | -8.41% | 9.37% |
| EPS Growth (YoY) | -58.59% | 23.36% |
| EPS Growth (3Y CAGR) | -34.96% | 22.39% |
Financial Strength
Current Ratio (MRQ)
Flowserve (FLS) at 2.10 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
FLS
Capital Goods industry group
2.10
- Max
- 5.22
- Q3
- 2.95
- FLS
- 2.10
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Flowserve (FLS) at 0.95 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
FLS
Capital Goods industry group
0.95
- Max
- 2.33
- Q3
- 1.12
- FLS
- 0.95
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CNH | FLS |
|---|---|---|
| Current Ratio (MRQ) | 4.88 | 2.10 |
| Debt / Equity (MRQ) | 3.35 | 0.95 |
| Net Debt / EBITDA | 23.62 | 2.08 |
Dividends
Dividend Yield (TTM)
Both CNH Industrial (CNH) at 0.89% and Flowserve (FLS) at 1.11% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
FLS
Capital Goods industry group
1.11%
- Max
- 2.66%
- Q3
- 1.14%
- FLS
- 1.11%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CNH Industrial (CNH) at 40.00% and Flowserve (FLS) at 43.50% 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%
FLS
Capital Goods industry group
43.50%
- Max
- 67.39%
- FLS
- 43.50%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CNH | FLS |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 1.11% |
| Dividend Payout Ratio (TTM) | 40.00% | 43.50% |
Valuation
P/E Ratio (TTM)
Both CNH Industrial (CNH) at 46.24 and Flowserve (FLS) at 40.19 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
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
FLS
Capital Goods industry group
40.19
- Max
- 59.38
- FLS
- 40.19
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Flowserve (FLS) at 2.17 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.
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
FLS
Capital Goods industry group
2.17
- Max
- 7.54
- Q3
- 3.76
- FLS
- 2.17
- 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 Flowserve (FLS) at 4.40 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
FLS
Capital Goods industry group
4.40
- Max
- 9.66
- Q3
- 5.00
- FLS
- 4.40
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CNH | FLS |
|---|---|---|
| P/E Ratio (TTM) | 46.24 | 40.19 |
| P/S Ratio (TTM) | 1.02 | 2.17 |
| P/B Ratio (MRQ) | 1.84 | 4.40 |
| Free Cash Flow Yield (TTM) | 3.03% | 3.62% |