WallStSmart

AGCO Corporation (AGCO)vsTejon Ranch Co (TRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 20288% more annual revenue ($10.37B vs $50.88M). AGCO leads profitability with a 7.4% profit margin vs 3.3%. AGCO trades at a lower P/E of 10.8x. AGCO earns a higher WallStSmart Score of 71/100 (B).

AGCO

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

TRC

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 5.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

TRCUndervalued (+46.1%)

Margin of Safety

+46.1%

Fair Value

$30.85

Current Price

$18.88

$11.97 discount

UndervaluedFair: $30.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 9.5/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
441.9%10/10

Earnings expanding 441.9% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TRC3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

AGCO3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Free Cash FlowQuality
$-455.00M2/10

Negative free cash flow — burning cash

TRC4 concerns · Avg: 2.8/10
Market CapQuality
$517.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

P/E RatioValuation
319.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.3% demonstrates continued momentum. 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 15.8% demonstrates continued momentum.

Bear Case : AGCO

The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.

Bear Case : TRC

The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 319.5x leaves little room for execution misses. Thin 3.3% 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 1.08 — expect wider price swings.

TRC is growing revenue faster at 15.8% — sustainability is the question.

TRC generates stronger free cash flow (-663,000), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 33/100) and 14.3% revenue growth. TRC offers better value entry with a 46.1% 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 →

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.

Want to dig deeper into these stocks?