Deere & Company (DE)vsGenco Shipping & Trading Ltd (GNK)
DE
Deere & Company
$589.87
+5.33%
INDUSTRIALS · Cap: $159.33B
GNK
Genco Shipping & Trading Ltd
$24.24
-0.37%
INDUSTRIALS · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 13562% more annual revenue ($46.73B vs $342.05M). DE leads profitability with a 10.3% profit margin vs -1.3%. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
GNK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
-37.0%
Fair Value
$16.17
Current Price
$24.24
$8.07 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
Earnings expanding 21.7% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : GNK
The strongest argument for GNK centers on Price/Book, Debt/Equity, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DE profiles as a declining stock while GNK is a turnaround play — different risk/reward profiles.
GNK carries more volatility with a beta of 1.14 — expect wider price swings.
GNK is growing revenue faster at 10.8% — sustainability is the question.
GNK generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 47/100). 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.
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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