WallStSmart

Deere & Company (DE)vsEuroseas Ltd (ESEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 20407% more annual revenue ($46.73B vs $227.87M). ESEA leads profitability with a 60.1% profit margin vs 10.3%. DE appears more attractively valued with a PEG of 1.69. ESEA earns a higher WallStSmart Score of 69/100 (B-).

DE

Hold

49

out of 100

Grade: D+

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

ESEA

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 9.5Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

ESEASignificantly Overvalued (-56.4%)

Margin of Safety

-56.4%

Fair Value

$36.73

Current Price

$70.01

$33.28 premium

UndervaluedFair: $36.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Large-cap with strong market position

ESEA6 strengths · Avg: 10.0/10
P/E RatioValuation
3.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Return on EquityProfitability
33.2%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
60.1%10/10

Keeps 60 of every $100 in revenue as profit

Operating MarginProfitability
59.1%10/10

Strong operational efficiency at 59.1%

EPS GrowthGrowth
65.8%10/10

Earnings expanding 65.8% YoY

Areas to Watch

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%

ESEA3 concerns · Avg: 2.7/10
Market CapQuality
$480.01M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.022/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : ESEA

The strongest argument for ESEA centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 60.1% and operating margin at 59.1%.

Bear Case : DE

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

Bear Case : ESEA

The primary concerns for ESEA are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

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

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

ESEA is growing revenue faster at 7.7% — sustainability is the question.

ESEA generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

ESEA scores higher overall (69/100 vs 49/100), backed by strong 60.1% margins. Both earn "Strong 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.

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.

Euroseas Ltd

INDUSTRIALS · MARINE SHIPPING · USA

Euroseas Ltd. provides global shipping services. The company is headquartered in Maroussi, Greece.

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