WallStSmart

Deere & Company (DE)vsChart Industries Inc (GTLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1041% more annual revenue ($47.34B vs $4.15B). DE leads profitability with a 10.1% profit margin vs -0.6%. GTLS appears more attractively valued with a PEG of 0.62. DE earns a higher WallStSmart Score of 49/100 (D+).

DE

Hold

49

out of 100

Grade: D+

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

GTLS

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

GTLSUndervalued (+2.5%)

Margin of Safety

+2.5%

Fair Value

$212.20

Current Price

$207.31

$4.89 discount

UndervaluedFair: $212.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$156.36B9/10

Large-cap with strong market position

GTLS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

P/E RatioValuation
32.8x4/10

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%

GTLS4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.203/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Revenue GrowthGrowth
-11.7%2/10

Revenue declined 11.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : GTLS

The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.

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 : GTLS

The primary concerns for GTLS are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DE profiles as a declining stock while GTLS is a turnaround play — different risk/reward profiles.

GTLS carries more volatility with a beta of 1.53 — 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.

Bottom Line

DE scores higher overall (49/100 vs 37/100). 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.

Chart Industries Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.

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