AGCO Corporation (AGCO)vsHelios Technologies Inc (HLIO)
AGCO
AGCO Corporation
$116.41
-2.89%
INDUSTRIALS · Cap: $8.15B
HLIO
Helios Technologies Inc
$81.27
-5.43%
INDUSTRIALS · Cap: $2.75B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1090% more annual revenue ($10.37B vs $871.90M). AGCO leads profitability with a 7.4% profit margin vs 7.0%. HLIO appears more attractively valued with a PEG of 1.03. AGCO earns a higher WallStSmart Score of 71/100 (B).
AGCO
Strong Buy71
out of 100
Grade: B
HLIO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+37.4%
Fair Value
$118.05
Current Price
$81.27
$36.78 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 169.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
16.8% revenue growth
Areas to Watch
7.4% margin — thin
Operating margin of 3.9%
Negative free cash flow — burning cash
ROE of 6.5% — below average capital efficiency
7.0% margin — thin
Premium valuation, high expectations priced in
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 : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 16.8% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.
Bear Case : HLIO
The primary concerns for HLIO are Return on Equity, Profit Margin, P/E Ratio. A P/E of 45.6x leaves little room for execution misses.
Key Dynamics to Monitor
AGCO profiles as a value stock while HLIO is a growth play — different risk/reward profiles.
HLIO carries more volatility with a beta of 1.23 — expect wider price swings.
HLIO is growing revenue faster at 16.8% — sustainability is the question.
HLIO generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (71/100 vs 63/100) and 14.3% revenue growth. HLIO offers better value entry with a 37.4% 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.
Visit Website →Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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