WallStSmart

AGCO Corporation (AGCO)vsResideo Technologies Inc (REZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 36% more annual revenue ($10.37B vs $7.61B). AGCO leads profitability with a 7.4% profit margin vs -6.5%. AGCO earns a higher WallStSmart Score of 71/100 (B).

AGCO

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

REZI

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

REZISignificantly Overvalued (-79.9%)

Margin of Safety

-79.9%

Fair Value

$20.23

Current Price

$31.13

$10.90 premium

UndervaluedFair: $20.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 9.5/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
441.9%10/10

Earnings expanding 441.9% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

REZI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
928.0%10/10

Earnings expanding 928.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

AGCO3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Free Cash FlowQuality
$-455.00M2/10

Negative free cash flow — burning cash

REZI4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.203/10

Elevated debt levels

Return on EquityProfitability
-16.9%2/10

ROE of -16.9% — below average capital efficiency

Free Cash FlowQuality
$-181.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : REZI

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

Bear Case : AGCO

The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.

Bear Case : REZI

The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

REZI carries more volatility with a beta of 1.65 — expect wider price swings.

AGCO is growing revenue faster at 14.3% — sustainability is the question.

REZI generates stronger free cash flow (-181M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 51/100) 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.

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Resideo Technologies Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.

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