Deere & Company (DE)vsGencor Industries Inc (GENC)
DE
Deere & Company
$577.99
-0.86%
INDUSTRIALS · Cap: $157.48B
GENC
Gencor Industries Inc
$14.85
-0.87%
INDUSTRIALS · Cap: $223.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 43331% more annual revenue ($46.73B vs $107.60M). GENC leads profitability with a 14.2% profit margin vs 10.3%. GENC trades at a lower P/E of 14.7x. DE earns a higher WallStSmart Score of 51/100 (C-).
DE
Buy51
out of 100
Grade: C-
GENC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-379.7%
Fair Value
$120.50
Current Price
$577.99
$457.49 premium
Margin of Safety
-120.9%
Fair Value
$7.07
Current Price
$14.85
$7.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 24.1%
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
Revenue declined 25.0%
Earnings declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap. Revenue growth of 13.0% demonstrates continued momentum.
Bull Case : GENC
The strongest argument for GENC centers on Price/Book, P/E Ratio.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DE profiles as a value stock while GENC is a declining play — different risk/reward profiles.
DE carries more volatility with a beta of 0.96 — expect wider price swings.
DE is growing revenue faster at 13.0% — sustainability is the question.
GENC generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
DE scores higher overall (51/100 vs 44/100) and 13.0% 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.
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.
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