WallStSmart

AGCO Corporation (AGCO)vsResideo Technologies Inc (REZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 35% more annual revenue ($10.35B vs $7.65B). REZI leads profitability with a 5.6% profit margin vs 5.2%. REZI trades at a lower P/E of 7.3x. REZI earns a higher WallStSmart Score of 60/100 (C+).

AGCO

Buy

54

out of 100

Grade: C-

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

REZI

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 5.7Quality: 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

$18.88

$1.35 premium

UndervaluedFair: $20.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.958/10

Growing faster than its price suggests

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

REZI3 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
928.0%10/10

Earnings expanding 928.0% YoY

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%

REZI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.273/10

Elevated debt levels

Return on EquityProfitability
-16.9%2/10

ROE of -16.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bull Case : REZI

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

Bear Case : AGCO

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

Bear Case : REZI

The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

REZI carries more volatility with a beta of 1.57 — expect wider price swings.

REZI is growing revenue faster at 2.0% — sustainability is the question.

REZI generates stronger free cash flow (119M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REZI scores higher overall (60/100 vs 54/100). 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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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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