AGCO Corporation (AGCO)vsTejon Ranch Co (TRC)
AGCO
AGCO Corporation
$114.43
-0.72%
INDUSTRIALS · Cap: $8.29B
TRC
Tejon Ranch Co
$19.57
-0.46%
INDUSTRIALS · Cap: $543.87M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 20230% more annual revenue ($10.08B vs $49.59M). AGCO leads profitability with a 7.2% profit margin vs 0.1%. AGCO earns a higher WallStSmart Score of 68/100 (B-).
AGCO
Strong Buy68
out of 100
Grade: B-
TRC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.6%
Fair Value
$111.12
Current Price
$114.43
$3.31 premium
Margin of Safety
+46.5%
Fair Value
$31.08
Current Price
$19.57
$11.51 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
17.7% revenue growth
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.1% margin — thin
Weak financial health signals
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 : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGCO profiles as a value stock while TRC is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.16 — expect wider price swings.
TRC is growing revenue faster at 17.7% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (68/100 vs 37/100). TRC offers better value entry with a 46.5% 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.
Visit Website →Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?