WallStSmart

AGCO Corporation (AGCO)vsSpirit Aerosystems Holdings Inc (SPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 58% more annual revenue ($10.08B vs $6.39B). AGCO leads profitability with a 7.2% profit margin vs -0.4%. AGCO appears more attractively valued with a PEG of 1.12. AGCO earns a higher WallStSmart Score of 68/100 (B-).

AGCO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

SPR

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$114.43

$3.31 premium

UndervaluedFair: $111.12Overvalued
SPRUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$58.95

Current Price

$39.50

$19.45 discount

UndervaluedFair: $58.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
922.0%10/10

Earnings expanding 922.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.9710/10

Conservative balance sheet, low leverage

Areas to Watch

AGCO2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

SPR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SPR

The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

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

Bear Case : SPR

The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

AGCO profiles as a value stock while SPR 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 40/100). SPR offers better value entry with a 33.0% margin of safety. Both earn "Strong 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.

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Spirit Aerosystems Holdings Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.

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