WallStSmart

Caesarstone Ltd (CSTE)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 11664% more annual revenue ($46.73B vs $397.23M). DE leads profitability with a 10.3% profit margin vs -34.6%. CSTE appears more attractively valued with a PEG of 1.03. DE earns a higher WallStSmart Score of 49/100 (D+).

CSTE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 7.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.86

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

CSTEUndervalued (+87.5%)

Margin of Safety

+87.5%

Fair Value

$18.64

Current Price

$1.34

$17.30 discount

UndervaluedFair: $18.64Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSTE2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
587.0%10/10

Earnings expanding 587.0% YoY

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

Large-cap with strong market position

Areas to Watch

CSTE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$59.47M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-66.7%2/10

ROE of -66.7% — below average capital efficiency

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 : CSTE

The strongest argument for CSTE centers on Price/Book, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : CSTE

The primary concerns for CSTE are Altman Z-Score, Market Cap, Piotroski F-Score.

Bear Case : DE

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

Key Dynamics to Monitor

CSTE profiles as a turnaround stock while DE is a declining play — different risk/reward profiles.

DE carries more volatility with a beta of 0.99 — expect wider price swings.

CSTE is growing revenue faster at -3.5% — sustainability is the question.

CSTE generates stronger free cash flow (-10M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 48/100). CSTE offers better value entry with a 87.5% margin of safety. Both earn "Hold" 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.

Caesarstone Ltd

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.

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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