AGCO Corporation (AGCO)vsShimmick Corporation Common Stock (SHIM)
AGCO
AGCO Corporation
$121.02
+5.76%
INDUSTRIALS · Cap: $8.29B
SHIM
Shimmick Corporation Common Stock
$5.12
-4.83%
INDUSTRIALS · Cap: $214.54M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1946% more annual revenue ($10.08B vs $492.84M). AGCO leads profitability with a 7.2% profit margin vs -5.2%. AGCO earns a higher WallStSmart Score of 68/100 (B-).
AGCO
Strong Buy68
out of 100
Grade: B-
SHIM
Avoid21
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
+87.4%
Fair Value
$33.26
Current Price
$5.12
$28.14 discount
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
Areas to Watch
1.1% revenue growth
7.2% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -697.0% — below average capital efficiency
Revenue declined 3.0%
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 : SHIM
The strongest argument for SHIM centers on Debt/Equity.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : SHIM
The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AGCO profiles as a value stock while SHIM is a turnaround play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.16 — expect wider price swings.
AGCO is growing revenue faster at 1.1% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (68/100 vs 21/100). SHIM offers better value entry with a 87.4% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Shimmick Corporation Common Stock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Shimmick Corporation provides water and other critical infrastructure solutions in the United States.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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