WallStSmart

Deere & Company (DE)vsGenco Shipping & Trading Ltd (GNK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 10775% more annual revenue ($47.93B vs $440.69M). DE leads profitability with a 10.2% profit margin vs 9.2%. GNK trades at a lower P/E of 29.7x. GNK earns a higher WallStSmart Score of 58/100 (C).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

GNK

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

GNKSignificantly Overvalued (-33.0%)

Margin of Safety

-33.0%

Fair Value

$16.66

Current Price

$26.83

$10.17 premium

UndervaluedFair: $16.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

GNK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
68.5%10/10

Revenue surging 68.5% year-over-year

Operating MarginProfitability
25.0%8/10

Strong operational efficiency at 25.0%

EPS GrowthGrowth
21.7%8/10

Earnings expanding 21.7% YoY

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

GNK4 concerns · Avg: 3.5/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Market CapQuality
$1.18B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : GNK

The strongest argument for GNK centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 68.5% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : GNK

The primary concerns for GNK are P/E Ratio, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

DE profiles as a declining stock while GNK is a hypergrowth play — different risk/reward profiles.

DE carries more volatility with a beta of 0.91 — expect wider price swings.

GNK is growing revenue faster at 68.5% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

GNK scores higher overall (58/100 vs 49/100) and 68.5% 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.

Genco Shipping & Trading Ltd

INDUSTRIALS · MARINE SHIPPING · USA

Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.

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