WallStSmart

Aebi Schmidt Holding AG - Common Stock (AEBI)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 2961% more annual revenue ($46.73B vs $1.53B). DE leads profitability with a 10.3% profit margin vs 0.6%. DE trades at a lower P/E of 32.9x. DE earns a higher WallStSmart Score of 51/100 (C-).

AEBI

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 3.0Quality: 5.0

DE

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEBISignificantly Overvalued (-1533.7%)

Margin of Safety

-1533.7%

Fair Value

$0.95

Current Price

$9.87

$8.92 premium

UndervaluedFair: $0.95Overvalued
DESignificantly Overvalued (-379.7%)

Margin of Safety

-379.7%

Fair Value

$120.50

Current Price

$577.99

$457.49 premium

UndervaluedFair: $120.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEBI2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
77.2%10/10

Revenue surging 77.2% year-over-year

DE1 strengths · Avg: 9.0/10
Market CapQuality
$157.48B9/10

Large-cap with strong market position

Areas to Watch

AEBI4 concerns · Avg: 3.0/10
Market CapQuality
$766.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-24.1%2/10

Earnings declined 24.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : AEBI

The strongest argument for AEBI centers on Price/Book, Revenue Growth. Revenue growth of 77.2% demonstrates continued momentum.

Bull Case : DE

The strongest argument for DE centers on Market Cap. Revenue growth of 13.0% demonstrates continued momentum.

Bear Case : AEBI

The primary concerns for AEBI are Market Cap, Return on Equity, Profit Margin. A P/E of 70.8x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

AEBI profiles as a hypergrowth stock while DE is a value play — different risk/reward profiles.

AEBI is growing revenue faster at 77.2% — sustainability is the question.

AEBI generates stronger free cash flow (30M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DE scores higher overall (51/100 vs 47/100) and 13.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aebi Schmidt Holding AG - Common Stock

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. The company is headquartered in Zurich, Switzerland with production sites in Burgdorf, Switzerland; St. Blasien, Germany; Holten, the Netherlands; and Kielce, Poland.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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