WallStSmart

AGCO Corporation (AGCO)vsVerisk Analytics Inc (VRSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 228% more annual revenue ($10.08B vs $3.07B). VRSK leads profitability with a 29.6% profit margin vs 7.2%. 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

VRSK

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 10.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$121.02

$9.90 premium

UndervaluedFair: $111.12Overvalued
VRSKFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$168.15

Current Price

$184.49

$16.34 premium

UndervaluedFair: $168.15Overvalued

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
2.1x8/10

Reasonable price relative to book value

VRSK3 strengths · Avg: 9.7/10
Return on EquityProfitability
43.8%10/10

Every $100 of equity generates 44 in profit

Operating MarginProfitability
44.0%10/10

Strong operational efficiency at 44.0%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

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

VRSK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
27.3x4/10

Moderate valuation

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Price/BookValuation
82.7x2/10

Trading at 82.7x book value

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 : VRSK

The strongest argument for VRSK centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 44.0%.

Bear Case : AGCO

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

Bear Case : VRSK

The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

AGCO profiles as a value stock while VRSK is a mature play — different risk/reward profiles.

AGCO carries more volatility with a beta of 1.16 — expect wider price swings.

VRSK is growing revenue faster at 5.9% — sustainability is the question.

AGCO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (68/100 vs 64/100). Both earn "Strong Buy" and "Buy" 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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Verisk Analytics Inc

INDUSTRIALS · CONSULTING SERVICES · USA

Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.

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