WallStSmart

AGCO Corporation (AGCO)vsEVI Industries Inc (EVI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 2261% more annual revenue ($10.08B vs $427.06M). AGCO leads profitability with a 7.2% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. 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

EVI

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 4.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.26
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
EVIUndervalued (+59.1%)

Margin of Safety

+59.1%

Fair Value

$54.28

Current Price

$18.57

$35.71 discount

UndervaluedFair: $54.28Overvalued

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

EVI4 strengths · Avg: 8.5/10
EPS GrowthGrowth
114.3%10/10

Earnings expanding 114.3% YoY

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.4%8/10

Revenue surging 24.4% year-over-year

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

EVI4 concerns · Avg: 3.0/10
Market CapQuality
$271.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

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 : EVI

The strongest argument for EVI centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 24.4% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

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

Bear Case : EVI

The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 40.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

EVI is growing revenue faster at 24.4% — sustainability is the question.

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

Bottom Line

AGCO scores higher overall (68/100 vs 63/100). EVI offers better value entry with a 59.1% margin of safety. 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.

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EVI Industries Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.

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