Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
Each line starts at 100 so growth is directly comparable
| Metric | CNH | HLDCY |
|---|---|---|
| Price | $13.30 | $3.38 |
| Change today | ▼ 1.26% | ▼ 0.59% |
| Market cap | $16.46B | $16.46B |
| Return, 3 months | +27.5% | +8.6% |
| Return, year to date | +45.7% | -1.2% |
| Return, 1 year | +22.5% | +2.2% |
| P/E (TTM) | 51.2 | 19.9 |
| P/B | 2.1 | 0.4 |
| P/E percentile vs own 5y | 96th | – |
| Dividend yield | 0.75% | 4.72% |
| Revenue growth (YoY, latest qtr) | +2.0% | – |
| Net profit growth (YoY) | -35.0% | – |
| Gross margin | 30.6% | – |
| Operating margin | 13.7% | – |
| Net margin | 1.7% | – |
| Return on equity | 4.0% | – |
| Analyst target vs. price | +5.3% | – |
| Analyst buy share | 67% | – |
| RSI (14) | 55 | 46 |
| 30-day volatility | 46.1% | 30.1% |
| Max drawdown, 1 year | -24.1% | -29.3% |
| Trend read | Leaning bullish | Leaning bearish |
| Analyst consensus | Buy | – |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
