WallStSmart

AGCO Corporation (AGCO)vsEvolv Technologies Holdings Inc (EVLV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 6810% more annual revenue ($10.08B vs $145.91M). AGCO leads profitability with a 7.2% profit margin vs -22.7%. 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

EVLV

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -1.28
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
EVLVUndervalued (+82.5%)

Margin of Safety

+82.5%

Fair Value

$32.67

Current Price

$7.20

$25.47 discount

UndervaluedFair: $32.67Overvalued

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

EVLV2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

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

EVLV4 concerns · Avg: 3.5/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.26B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : EVLV

The strongest argument for EVLV centers on Revenue Growth, Operating Margin. Revenue growth of 32.3% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : EVLV

The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

AGCO profiles as a value stock while EVLV is a hypergrowth play — different risk/reward profiles.

EVLV carries more volatility with a beta of 1.78 — expect wider price swings.

EVLV is growing revenue faster at 32.3% — sustainability is the question.

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

Bottom Line

AGCO scores higher overall (68/100 vs 36/100). EVLV offers better value entry with a 82.5% 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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Evolv Technologies Holdings Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.

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