AGCO Corporation (AGCO)vsGeo Group Inc (GEO)
AGCO
AGCO Corporation
$116.41
-2.89%
INDUSTRIALS · Cap: $8.15B
GEO
Geo Group Inc
$25.31
+0.64%
INDUSTRIALS · Cap: $3.80B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 280% more annual revenue ($10.37B vs $2.73B). GEO leads profitability with a 10.0% 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 Buy71
out of 100
Grade: B
GEO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+66.9%
Fair Value
$47.81
Current Price
$25.31
$22.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 441.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 106.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
7.4% margin — thin
Operating margin of 3.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.
Bear Case : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
AGCO profiles as a value stock while GEO is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.08 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
GEO generates stronger free cash flow (135M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (71/100 vs 69/100) and 14.3% revenue growth. GEO offers better value entry with a 66.9% margin of safety. 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.
Visit Website →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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