WallStSmart

Canadian Pacific Kansas City Limited (CP)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 210% more annual revenue ($47.93B vs $15.45B). CP leads profitability with a 25.0% profit margin vs 10.2%. DE appears more attractively valued with a PEG of 1.57. CP earns a higher WallStSmart Score of 60/100 (C).

CP

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.41

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$212.47

Current Price

$89.23

$123.24 discount

UndervaluedFair: $212.47Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CP4 strengths · Avg: 9.0/10
Operating MarginProfitability
39.0%10/10

Strong operational efficiency at 39.0%

Market CapQuality
$78.44B9/10

Large-cap with strong market position

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

Areas to Watch

CP4 concerns · Avg: 3.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

EPS GrowthGrowth
-13.5%2/10

Earnings declined 13.5%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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 : CP

The strongest argument for CP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 25.0% and operating margin at 39.0%. Revenue growth of 12.6% demonstrates continued momentum.

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bear Case : CP

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

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

CP profiles as a mature stock while DE is a declining play — different risk/reward profiles.

CP carries more volatility with a beta of 1.22 — expect wider price swings.

CP is growing revenue faster at 12.6% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

CP scores higher overall (60/100 vs 49/100), backed by strong 25.0% margins and 12.6% revenue growth. 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.

Canadian Pacific Kansas City Limited

INDUSTRIALS · RAILROADS · USA

Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada.

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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