AGCO Corporation (AGCO)vsWerner Enterprises Inc (WERN)
AGCO
AGCO Corporation
$102.16
-1.20%
INDUSTRIALS · Cap: $7.44B
WERN
Werner Enterprises Inc
$27.13
-7.66%
INDUSTRIALS · Cap: $1.63B
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 0.96. AGCO earns a higher WallStSmart Score of 54/100 (C-).
AGCO
Buy54
out of 100
Grade: C-
WERN
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-3.5%
Fair Value
$33.29
Current Price
$27.13
$6.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 24.0% year-over-year
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
Operating margin of 2.6%
Expensive relative to growth rate
ROE of -0.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.96 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 Market Cap, Operating Margin, PEG Ratio.
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 1.29 — 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 (54/100 vs 45/100). 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.
Visit Website →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.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?