Deere & Company (DE)vsGencor Industries Inc (GENC)
DE
Deere & Company
$583.44
+1.55%
INDUSTRIALS · Cap: $156.36B
GENC
Gencor Industries Inc
$14.68
-1.01%
INDUSTRIALS · Cap: $215.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 45772% more annual revenue ($47.34B vs $103.19M). GENC leads profitability with a 14.7% profit margin vs 10.1%. GENC trades at a lower P/E of 14.1x. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
GENC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
-8.3%
Fair Value
$14.42
Current Price
$14.68
$0.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 21.2%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Weak financial health signals
Revenue declined 11.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : GENC
The strongest argument for GENC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DE carries more volatility with a beta of 0.97 — expect wider price swings.
DE is growing revenue faster at -11.1% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DE scores higher overall (49/100 vs 43/100). 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.
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.
Gencor Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?