WallStSmart

AGCO Corporation (AGCO)vsHuntington Ingalls Industries Inc (HII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huntington Ingalls Industries Inc generates 27% more annual revenue ($13.19B vs $10.35B). AGCO leads profitability with a 5.2% profit margin vs 5.0%. HII appears more attractively valued with a PEG of 0.88. HII earns a higher WallStSmart Score of 71/100 (B).

AGCO

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

HII

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 7/9Altman Z: 2.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

HIISignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$235.83

Current Price

$279.69

$43.86 premium

UndervaluedFair: $235.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

HII4 strengths · Avg: 8.0/10
PEG RatioValuation
0.888/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
36.5%8/10

Earnings expanding 36.5% YoY

Areas to Watch

AGCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

HII2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Free Cash FlowQuality
$-105.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : HII

The strongest argument for HII centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

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

Bear Case : HII

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

Key Dynamics to Monitor

AGCO carries more volatility with a beta of 1.09 — expect wider price swings.

HII is growing revenue faster at 10.9% — sustainability is the question.

AGCO generates stronger free cash flow (108M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HII scores higher overall (71/100 vs 52/100) and 10.9% 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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Huntington Ingalls Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.

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