WallStSmart

AGCO Corporation (AGCO)vsAstec Industries Inc (ASTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 565% more annual revenue ($10.35B vs $1.56B). AGCO leads profitability with a 5.2% profit margin vs 1.3%. ASTE appears more attractively valued with a PEG of 0.91. ASTE earns a higher WallStSmart Score of 57/100 (C).

AGCO

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

ASTE

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

ASTEOvervalued (-5.4%)

Margin of Safety

-5.4%

Fair Value

$55.02

Current Price

$41.28

$13.74 premium

UndervaluedFair: $55.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.958/10

Growing faster than its price suggests

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

ASTE3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.918/10

Growing faster than its price suggests

Revenue GrowthGrowth
23.6%8/10

Revenue surging 23.6% year-over-year

Areas to Watch

AGCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

ASTE4 concerns · Avg: 3.0/10
Market CapQuality
$972.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bull Case : ASTE

The strongest argument for ASTE centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.

Bear Case : ASTE

The primary concerns for ASTE are Market Cap, Return on Equity, Profit Margin. A P/E of 49.7x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

AGCO profiles as a value stock while ASTE is a growth play — different risk/reward profiles.

ASTE carries more volatility with a beta of 1.34 — expect wider price swings.

ASTE is growing revenue faster at 23.6% — sustainability is the question.

AGCO generates stronger free cash flow (108M), providing more financial flexibility.

Bottom Line

ASTE scores higher overall (57/100 vs 54/100) and 23.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

AGCO Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

AGCO Corporation manufactures and distributes agricultural equipment and related spare parts worldwide. The company is headquartered in Duluth, Georgia.

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Astec Industries Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.

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