WallStSmart

AGCO Corporation (AGCO)vsMatthews International Corporation (MATW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 630% more annual revenue ($10.08B vs $1.38B). AGCO leads profitability with a 7.2% profit margin vs 1.6%. AGCO appears more attractively valued with a PEG of 1.12. AGCO earns a higher WallStSmart Score of 68/100 (B-).

AGCO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

MATW

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$121.02

$9.90 premium

UndervaluedFair: $111.12Overvalued
MATWUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$108.67

Current Price

$28.54

$80.13 discount

UndervaluedFair: $108.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
922.0%10/10

Earnings expanding 922.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

MATW2 strengths · Avg: 9.0/10
EPS GrowthGrowth
752.0%10/10

Earnings expanding 752.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

AGCO2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

MATW4 concerns · Avg: 3.8/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$880.56M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : MATW

The strongest argument for MATW centers on EPS Growth, Price/Book.

Bear Case : AGCO

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

Bear Case : MATW

The primary concerns for MATW are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

AGCO carries more volatility with a beta of 1.16 — expect wider price swings.

AGCO is growing revenue faster at 1.1% — 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 53/100). MATW offers better value entry with a 75.8% 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.

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Matthews International Corporation

INDUSTRIALS · CONGLOMERATES · USA

Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.

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