WallStSmart

AGCO Corporation (AGCO)vsCarpenter Technology Corporation (CRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 243% more annual revenue ($10.37B vs $3.03B). CRS leads profitability with a 15.8% profit margin vs 7.4%. AGCO appears more attractively valued with a PEG of 1.12. AGCO earns a higher WallStSmart Score of 71/100 (B).

AGCO

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

CRS

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 3.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.16

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 9.5/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
441.9%10/10

Earnings expanding 441.9% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

CRS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.1610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.2%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

EPS GrowthGrowth
47.3%8/10

Earnings expanding 47.3% YoY

Areas to Watch

AGCO3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Free Cash FlowQuality
$-455.00M2/10

Negative free cash flow — burning cash

CRS3 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Price/BookValuation
11.6x4/10

Trading at 11.6x book value

P/E RatioValuation
59.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : CRS

The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 22.8%. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : AGCO

The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.

Bear Case : CRS

The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 59.2x leaves little room for execution misses.

Key Dynamics to Monitor

AGCO profiles as a value stock while CRS is a mature play — different risk/reward profiles.

CRS carries more volatility with a beta of 1.27 — expect wider price swings.

AGCO is growing revenue faster at 14.3% — sustainability is the question.

CRS generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 66/100) and 14.3% revenue growth. Both earn "Strong Buy" and "Strong 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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Carpenter Technology Corporation

INDUSTRIALS · METAL FABRICATION · USA

Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.

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