WallStSmart

AGCO Corporation (AGCO)vsEuroDry Ltd (EDRY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 19191% more annual revenue ($10.08B vs $52.26M). AGCO leads profitability with a 7.2% profit margin vs -8.2%. AGCO earns a higher WallStSmart Score of 68/100 (B-).

AGCO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

EDRY

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 4.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$121.02

$9.90 premium

UndervaluedFair: $111.12Overvalued
EDRYUndervalued (+45.7%)

Margin of Safety

+45.7%

Fair Value

$26.37

Current Price

$19.52

$6.85 discount

UndervaluedFair: $26.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
922.0%10/10

Earnings expanding 922.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EDRY3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Revenue GrowthGrowth
19.9%8/10

19.9% revenue growth

Areas to Watch

AGCO2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

EDRY4 concerns · Avg: 2.0/10
Market CapQuality
$60.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

EPS GrowthGrowth
-94.3%2/10

Earnings declined 94.3%

Profit MarginProfitability
-8.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : EDRY

The strongest argument for EDRY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : EDRY

The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

AGCO carries more volatility with a beta of 1.16 — expect wider price swings.

EDRY is growing revenue faster at 19.9% — sustainability is the question.

AGCO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (68/100 vs 40/100). EDRY offers better value entry with a 45.7% margin of safety. Both earn "Strong 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.

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EuroDry Ltd

INDUSTRIALS · MARINE SHIPPING · USA

EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.

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