WallStSmart

Cresud SACIF y A (CRESY)vsHoneywell International Inc (HON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cresud SACIF y A generates 3524% more annual revenue ($1.38T vs $38.06B). HON leads profitability with a 21.6% profit margin vs 12.9%. CRESY trades at a lower P/E of 6.4x. HON earns a higher WallStSmart Score of 71/100 (B).

CRESY

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 6.7Quality: 4.5
Piotroski: 6/9Altman Z: 0.90

HON

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRESY.

HONSignificantly Overvalued (-28.5%)

Margin of Safety

-28.5%

Fair Value

$189.52

Current Price

$206.48

$16.96 premium

UndervaluedFair: $189.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRESY3 strengths · Avg: 9.3/10
P/E RatioValuation
6.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.88B8/10

Generating 4.9B in free cash flow

HON6 strengths · Avg: 9.3/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
263.9%10/10

Earnings expanding 263.9% YoY

Market CapQuality
$64.14B9/10

Large-cap with strong market position

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

CRESY4 concerns · Avg: 2.5/10
Market CapQuality
$861.03M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.503/10

Elevated debt levels

EPS GrowthGrowth
-50.3%2/10

Earnings declined 50.3%

Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

HON3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Debt/EquityHealth
1.353/10

Elevated debt levels

PEG RatioValuation
3.302/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CRESY

The strongest argument for CRESY centers on P/E Ratio, Price/Book, Free Cash Flow.

Bull Case : HON

The strongest argument for HON centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 21.6% and operating margin at 20.3%.

Bear Case : CRESY

The primary concerns for CRESY are Market Cap, Debt/Equity, EPS Growth. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Bear Case : HON

The primary concerns for HON are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

HON carries more volatility with a beta of 0.90 — expect wider price swings.

CRESY is growing revenue faster at 8.3% — sustainability is the question.

CRESY generates stronger free cash flow (4.9B), providing more financial flexibility.

Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HON scores higher overall (71/100 vs 50/100), backed by strong 21.6% margins. 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.

Cresud SACIF y A

INDUSTRIALS · CONGLOMERATES · USA

Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces agricultural commodities in Brazil and other Latin American countries. The company is headquartered in Buenos Aires, Argentina.

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Honeywell International Inc

INDUSTRIALS · CONGLOMERATES · USA

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

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