WallStSmart

AGCO Corporation (AGCO)vsWerner Enterprises Inc (WERN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 218% more annual revenue ($10.35B vs $3.25B). AGCO leads profitability with a 5.2% profit margin vs -1.4%. AGCO appears more attractively valued with a PEG of 1.06. AGCO earns a higher WallStSmart Score of 52/100 (C-).

AGCO

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

WERN

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.0Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

WERNFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$33.35

Current Price

$37.28

$3.93 premium

UndervaluedFair: $33.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WERN2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.0%8/10

Revenue surging 24.0% year-over-year

Areas to Watch

AGCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

WERN4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
3.832/10

Expensive relative to growth rate

Return on EquityProfitability
-0.6%2/10

ROE of -0.6% — below average capital efficiency

EPS GrowthGrowth
-85.3%2/10

Earnings declined 85.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : WERN

The strongest argument for WERN centers on Price/Book, Revenue Growth. Revenue growth of 24.0% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : WERN

The primary concerns for WERN are Operating Margin, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

AGCO profiles as a value stock while WERN is a growth play — different risk/reward profiles.

WERN carries more volatility with a beta of 1.27 — expect wider price swings.

WERN is growing revenue faster at 24.0% — sustainability is the question.

AGCO generates stronger free cash flow (108M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (52/100 vs 46/100). Both earn "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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Werner Enterprises Inc

INDUSTRIALS · TRUCKING · USA

Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.

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