WallStSmart

AGCO Corporation (AGCO)vsHeico Corporation (HEI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 111% more annual revenue ($10.37B vs $4.91B). HEI leads profitability with a 16.1% 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

HEI

Buy

62

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 3.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

HEIUndervalued (+7.9%)

Margin of Safety

+7.9%

Fair Value

$350.16

Current Price

$331.43

$18.73 discount

UndervaluedFair: $350.16Overvalued

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

HEI3 strengths · Avg: 8.0/10
Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% 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

HEI3 concerns · Avg: 2.7/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

PEG RatioValuation
3.032/10

Expensive relative to growth rate

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 : HEI

The strongest argument for HEI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 25.5%. Revenue growth of 25.3% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : HEI

The primary concerns for HEI are Price/Book, PEG Ratio, 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 HEI is a growth play — different risk/reward profiles.

AGCO carries more volatility with a beta of 1.08 — expect wider price swings.

HEI is growing revenue faster at 25.3% — sustainability is the question.

HEI generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 62/100) and 14.3% revenue growth. 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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Heico Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida.

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