WallStSmart

AGCO Corporation (AGCO)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 231% more annual revenue ($10.37B vs $3.13B). AGCO leads profitability with a 7.4% profit margin vs -4.0%. AGCO appears more attractively valued with a PEG of 1.12. 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

VLRS

Avoid

34

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

VLRSUndervalued (+60.8%)

Margin of Safety

+60.8%

Fair Value

$26.01

Current Price

$7.35

$18.66 discount

UndervaluedFair: $26.01Overvalued

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

VLRS0 strengths · Avg: 0/10

No standout strengths identified

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

VLRS4 concerns · Avg: 2.5/10
Market CapQuality
$841.89M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
13.482/10

Expensive relative to growth rate

Return on EquityProfitability
-59.9%2/10

ROE of -59.9% — below average capital efficiency

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 : VLRS

Revenue growth of 13.6% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : VLRS

The primary concerns for VLRS are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 18.46 is elevated, increasing financial risk.

Key Dynamics to Monitor

AGCO profiles as a value stock while VLRS is a turnaround play — different risk/reward profiles.

AGCO carries more volatility with a beta of 1.08 — expect wider price swings.

AGCO is growing revenue faster at 14.3% — sustainability is the question.

VLRS generates stronger free cash flow (176M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 34/100) and 14.3% revenue growth. VLRS offers better value entry with a 60.8% 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 →

Volaris

INDUSTRIALS · AIRLINES · USA

Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.

Visit Website →

Want to dig deeper into these stocks?