WallStSmart

Castor Maritime Inc (CTRM)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 57019% more annual revenue ($46.73B vs $81.81M). CTRM leads profitability with a 23.5% profit margin vs 10.3%. CTRM trades at a lower P/E of 5.4x. CTRM earns a higher WallStSmart Score of 62/100 (C+).

CTRM

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 8.3Quality: 5.0

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

CTRMUndervalued (+84.9%)

Margin of Safety

+84.9%

Fair Value

$14.83

Current Price

$2.06

$12.77 discount

UndervaluedFair: $14.83Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRM5 strengths · Avg: 9.8/10
P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
39.6%10/10

Revenue surging 39.6% year-over-year

EPS GrowthGrowth
62.7%10/10

Earnings expanding 62.7% YoY

Profit MarginProfitability
23.5%9/10

Keeps 24 of every $100 in revenue as profit

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

Large-cap with strong market position

Areas to Watch

CTRM2 concerns · Avg: 3.0/10
Market CapQuality
$18.65M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — 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 : CTRM

The strongest argument for CTRM centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 23.5% and operating margin at 6.0%. Revenue growth of 39.6% demonstrates continued momentum.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : CTRM

The primary concerns for CTRM are Market Cap, Return on Equity.

Bear Case : DE

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

Key Dynamics to Monitor

CTRM profiles as a growth stock while DE is a declining play — different risk/reward profiles.

CTRM carries more volatility with a beta of 1.09 — expect wider price swings.

CTRM is growing revenue faster at 39.6% — sustainability is the question.

CTRM generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

CTRM scores higher overall (62/100 vs 49/100), backed by strong 23.5% margins and 39.6% 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.

Castor Maritime Inc

INDUSTRIALS · MARINE SHIPPING · USA

Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.

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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