AGCO Corporation (AGCO)vsCaterpillar Inc (CAT)
AGCO
AGCO Corporation
$109.26
-1.51%
INDUSTRIALS · Cap: $7.91B
CAT
Caterpillar Inc
$680.88
-1.13%
INDUSTRIALS · Cap: $318.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 570% more annual revenue ($67.59B vs $10.08B). CAT leads profitability with a 13.1% profit margin vs 7.2%. AGCO appears more attractively valued with a PEG of 1.07. AGCO earns a higher WallStSmart Score of 68/100 (B-).
AGCO
Strong Buy68
out of 100
Grade: B-
CAT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.7%
Fair Value
$456.30
Current Price
$109.26
$347.04 discount
Margin of Safety
-432.9%
Fair Value
$127.77
Current Price
$680.88
$553.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 110.0% year-over-year
Earnings expanding 922.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
18.0% revenue growth
Generating 2.2B in free cash flow
Areas to Watch
7.2% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 14.9x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 110.0% demonstrates continued momentum. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGCO profiles as a hypergrowth stock while CAT is a growth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.53 — expect wider price swings.
AGCO is growing revenue faster at 110.0% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (68/100 vs 57/100) and 110.0% revenue growth. Both earn "Strong 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.
Visit Website →Caterpillar Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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