AGCO Corporation (AGCO)vsSturm Ruger & Company Inc (RGR)
AGCO
AGCO Corporation
$102.16
-1.20%
INDUSTRIALS · Cap: $7.15B
RGR
Sturm Ruger & Company Inc
$45.78
-1.31%
INDUSTRIALS · Cap: $726.37M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1693% more annual revenue ($10.35B vs $577.24M). AGCO leads profitability with a 5.2% profit margin vs 2.1%. AGCO trades at a lower P/E of 14.3x. AGCO earns a higher WallStSmart Score of 56/100 (C).
AGCO
Buy56
out of 100
Grade: C
RGR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+10.4%
Fair Value
$41.47
Current Price
$45.78
$4.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
19.3% revenue growth
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
2.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : RGR
The strongest argument for RGR centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 19.3% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : RGR
The primary concerns for RGR are Market Cap, Return on Equity, Profit Margin. A P/E of 60.6x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGCO profiles as a value stock while RGR is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.07 — expect wider price swings.
RGR is growing revenue faster at 19.3% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (56/100 vs 38/100). Both earn "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 →Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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