AGCO Corporation (AGCO)vsInsteel Industries Inc (IIIN)
AGCO
AGCO Corporation
$118.83
+1.27%
INDUSTRIALS · Cap: $8.50B
IIIN
Insteel Industries Inc
$27.00
+0.11%
INDUSTRIALS · Cap: $524.12M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1404% more annual revenue ($10.37B vs $689.91M). AGCO leads profitability with a 7.4% profit margin vs 6.2%. AGCO appears more attractively valued with a PEG of 1.16. AGCO earns a higher WallStSmart Score of 71/100 (B).
AGCO
Strong Buy71
out of 100
Grade: B
IIIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.5%
Fair Value
$114.95
Current Price
$118.83
$3.88 premium
Margin of Safety
+14.4%
Fair Value
$43.39
Current Price
$27.00
$16.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 441.9% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
7.4% margin — thin
Operating margin of 3.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
6.2% margin — thin
Operating margin of 3.9%
Earnings declined 48.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 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 : IIIN
The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
AGCO carries more volatility with a beta of 1.12 — expect wider price swings.
AGCO is growing revenue faster at 14.3% — sustainability is the question.
IIIN generates stronger free cash flow (671,000), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGCO scores higher overall (71/100 vs 56/100) 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.
Visit Website →Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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