AGCO Corporation (AGCO)vsCadre Holdings Inc (CDRE)
AGCO
AGCO Corporation
$106.20
-0.54%
INDUSTRIALS · Cap: $8.03B
CDRE
Cadre Holdings Inc
$25.92
+0.58%
INDUSTRIALS · Cap: $1.07B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1409% more annual revenue ($10.35B vs $685.65M). CDRE leads profitability with a 5.3% profit margin vs 5.2%. AGCO trades at a lower P/E of 15.8x. AGCO earns a higher WallStSmart Score of 54/100 (C-).
AGCO
Buy54
out of 100
Grade: C-
CDRE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-57.0%
Fair Value
$26.39
Current Price
$25.92
$0.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 31.8% year-over-year
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : CDRE
The strongest argument for CDRE centers on Revenue Growth. Revenue growth of 31.8% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : CDRE
The primary concerns for CDRE are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
AGCO profiles as a value stock while CDRE is a hypergrowth play — different risk/reward profiles.
CDRE carries more volatility with a beta of 1.31 — expect wider price swings.
CDRE is growing revenue faster at 31.8% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (54/100 vs 49/100). 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.
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 →Cadre Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Cadre Holdings, Inc. manufactures and distributes safety and survival equipment that provides protection to users in dangerous or life-threatening situations. The company is headquartered in Jacksonville, Florida.
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