Deere & Company (DE)vsHeartland Express Inc (HTLD)
DE
Deere & Company
$639.84
-4.52%
INDUSTRIALS · Cap: $163.94B
HTLD
Heartland Express Inc
$12.99
-2.84%
INDUSTRIALS · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 6108% more annual revenue ($47.34B vs $762.54M). DE leads profitability with a 10.1% profit margin vs -5.7%. DE appears more attractively valued with a PEG of 1.35. DE earns a higher WallStSmart Score of 51/100 (C-).
DE
Buy51
out of 100
Grade: C-
HTLD
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+30.1%
Fair Value
$16.91
Current Price
$12.99
$3.92 discount
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
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : HTLD
The strongest argument for HTLD centers on Price/Book, Debt/Equity.
Bear Case : DE
The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DE profiles as a declining stock while HTLD is a turnaround play — different risk/reward profiles.
HTLD carries more volatility with a beta of 1.30 — 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 (51/100 vs 34/100). HTLD offers better value entry with a 30.1% margin of safety. Both earn "Buy" and "Avoid" 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.
Heartland Express Inc
INDUSTRIALS · TRUCKING · USA
Heartland Express, Inc., is a short- to medium-haul truck freight carrier in the United States and Canada. The company is headquartered in North Liberty, Iowa.
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