AGCO Corporation (AGCO)vsOrion Energy Systems Inc (OESX)
AGCO
AGCO Corporation
$121.02
+5.76%
INDUSTRIALS · Cap: $8.29B
OESX
Orion Energy Systems Inc
$9.11
+0.22%
INDUSTRIALS · Cap: $37.33M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 12278% more annual revenue ($10.08B vs $81.45M). AGCO leads profitability with a 7.2% profit margin vs -5.6%. AGCO appears more attractively valued with a PEG of 1.12. AGCO earns a higher WallStSmart Score of 68/100 (B-).
AGCO
Strong Buy68
out of 100
Grade: B-
OESX
Hold35
out of 100
Grade: F
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
-27.0%
Fair Value
$11.25
Current Price
$9.11
$2.14 premium
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 1.8%
ROE of -34.8% — below average capital efficiency
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 : OESX
The strongest argument for OESX centers on Debt/Equity, Price/Book.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
AGCO profiles as a value stock while OESX is a turnaround play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.16 — expect wider price swings.
OESX is growing revenue faster at 7.7% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (68/100 vs 35/100). 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 →Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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