AGCO Corporation (AGCO)vsCopa Holdings SA (CPA)
AGCO
AGCO Corporation
$102.16
-1.20%
INDUSTRIALS · Cap: $7.15B
CPA
Copa Holdings SA
$131.20
+1.00%
INDUSTRIALS · Cap: $5.43B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 160% more annual revenue ($10.35B vs $3.99B). CPA leads profitability with a 15.7% profit margin vs 5.2%. AGCO appears more attractively valued with a PEG of 0.82. CPA earns a higher WallStSmart Score of 70/100 (B-).
AGCO
Buy56
out of 100
Grade: C
CPA
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-0.2%
Fair Value
$150.27
Current Price
$131.20
$19.07 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
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Weak financial health signals
Earnings declined 53.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 8.7%. Revenue growth of 25.7% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
AGCO profiles as a value stock while CPA is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.07 — expect wider price swings.
CPA is growing revenue faster at 25.7% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
CPA scores higher overall (70/100 vs 56/100), backed by strong 15.7% margins and 25.7% 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 →Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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