WallStSmart

Costamare Inc (CMRE)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 5296% more annual revenue ($46.73B vs $866.09M). CMRE leads profitability with a 39.8% profit margin vs 10.3%. DE appears more attractively valued with a PEG of 1.69. CMRE earns a higher WallStSmart Score of 61/100 (C+).

CMRE

Buy

61

out of 100

Grade: C+

Growth: 2.0Profit: 8.5Value: 6.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.48

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMREUndervalued (+10.5%)

Margin of Safety

+10.5%

Fair Value

$18.69

Current Price

$16.62

$2.07 discount

UndervaluedFair: $18.69Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMRE4 strengths · Avg: 10.0/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
39.8%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
46.3%10/10

Strong operational efficiency at 46.3%

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

Areas to Watch

CMRE4 concerns · Avg: 2.5/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

Revenue GrowthGrowth
-52.7%2/10

Revenue declined 52.7%

EPS GrowthGrowth
-21.7%2/10

Earnings declined 21.7%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMRE

The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.8% and operating margin at 46.3%.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : CMRE

The primary concerns for CMRE are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CMRE carries more volatility with a beta of 1.11 — expect wider price swings.

DE is growing revenue faster at -11.1% — sustainability is the question.

CMRE generates stronger free cash flow (94M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMRE scores higher overall (61/100 vs 49/100), backed by strong 39.8% margins. 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.

Costamare Inc

INDUSTRIALS · MARINE SHIPPING · USA

Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.

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Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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