AGCO Corporation (AGCO)vsIcon Energy Corp. (ICON)
AGCO
AGCO Corporation
$121.02
+5.76%
INDUSTRIALS · Cap: $8.29B
ICON
Icon Energy Corp.
$1.06
+7.22%
INDUSTRIALS · Cap: $3.47M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 89470% more annual revenue ($10.08B vs $11.26M). AGCO leads profitability with a 7.2% profit margin vs -37.3%. AGCO earns a higher WallStSmart Score of 68/100 (B-).
AGCO
Strong Buy68
out of 100
Grade: B-
ICON
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.6%
Fair Value
$111.12
Current Price
$121.02
$9.90 premium
Margin of Safety
+81.1%
Fair Value
$8.58
Current Price
$1.06
$7.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 922.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 104.6% year-over-year
Earnings expanding 32.6% YoY
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -25.3% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : ICON
The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 104.6% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : ICON
The primary concerns for ICON are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
AGCO profiles as a value stock while ICON is a hypergrowth play — different risk/reward profiles.
ICON is growing revenue faster at 104.6% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGCO scores higher overall (68/100 vs 50/100). ICON offers better value entry with a 81.1% 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.
Visit Website →Icon Energy Corp.
INDUSTRIALS · MARINE SHIPPING · USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.
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