AGCO Corporation (AGCO)vsConstruction Partners Inc (ROAD)
AGCO
AGCO Corporation
$119.79
-1.46%
INDUSTRIALS · Cap: $8.92B
ROAD
Construction Partners Inc
$94.33
-0.31%
INDUSTRIALS · Cap: $5.57B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 198% more annual revenue ($10.35B vs $3.48B). AGCO leads profitability with a 5.2% profit margin vs 4.1%. AGCO appears more attractively valued with a PEG of 1.06. ROAD earns a higher WallStSmart Score of 62/100 (C+).
AGCO
Buy52
out of 100
Grade: C-
ROAD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-61.5%
Fair Value
$83.08
Current Price
$94.33
$11.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 28.2% year-over-year
Earnings expanding 34.2% YoY
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : ROAD
The primary concerns for ROAD are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGCO profiles as a value stock while ROAD is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.09 — expect wider price swings.
ROAD is growing revenue faster at 28.2% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (62/100 vs 52/100) and 28.2% revenue growth. 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.
Visit Website →Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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