WallStSmart

AGCO Corporation (AGCO)vsMiddleby Corp (MIDD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 205% more annual revenue ($10.35B vs $3.39B). AGCO leads profitability with a 5.2% profit margin vs -13.9%. AGCO appears more attractively valued with a PEG of 1.06. AGCO earns a higher WallStSmart Score of 52/100 (C-).

AGCO

Buy

52

out of 100

Grade: C-

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

MIDD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

MIDDUndervalued (+49.4%)

Margin of Safety

+49.4%

Fair Value

$323.59

Current Price

$112.28

$211.31 discount

UndervaluedFair: $323.59Overvalued

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

MIDD2 strengths · Avg: 8.0/10
P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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%

MIDD4 concerns · Avg: 2.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

EPS GrowthGrowth
-39.3%2/10

Earnings declined 39.3%

Profit MarginProfitability
-13.9%1/10

Currently unprofitable

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 : MIDD

The strongest argument for MIDD centers on P/E Ratio, Price/Book.

Bear Case : AGCO

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

Bear Case : MIDD

The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AGCO profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.

MIDD carries more volatility with a beta of 1.33 — expect wider price swings.

MIDD is growing revenue faster at 9.9% — sustainability is the question.

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

Bottom Line

AGCO scores higher overall (52/100 vs 51/100). MIDD offers better value entry with a 49.4% margin of safety. Both earn "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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Middleby Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.

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