WallStSmart

Deere & Company (DE)vsLoar Holdings Inc. (LOAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 8703% more annual revenue ($47.34B vs $537.71M). LOAR leads profitability with a 12.6% profit margin vs 10.1%. DE trades at a lower P/E of 35.0x. DE earns a higher WallStSmart Score of 51/100 (C-).

DE

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

LOAR

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 6.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$166.65B9/10

Large-cap with strong market position

LOAR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.1%10/10

Revenue surging 36.1% year-over-year

Operating MarginProfitability
25.6%8/10

Strong operational efficiency at 25.6%

Areas to Watch

DE4 concerns · Avg: 2.8/10
P/E RatioValuation
35.0x4/10

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%

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

LOAR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
96.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : LOAR

The strongest argument for LOAR centers on Revenue Growth, Operating Margin. Revenue growth of 36.1% demonstrates continued momentum.

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 : LOAR

The primary concerns for LOAR are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 96.4x leaves little room for execution misses.

Key Dynamics to Monitor

DE profiles as a declining stock while LOAR is a growth play — different risk/reward profiles.

DE carries more volatility with a beta of 0.90 — expect wider price swings.

LOAR is growing revenue faster at 36.1% — sustainability is the question.

DE generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

DE scores higher overall (51/100 vs 45/100). 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.

Loar Holdings Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Loar Holdings Inc. is a diversified investment and holding company focused on acquiring and managing assets predominantly within the technology and real estate sectors. The firm leverages innovative strategies to enhance operational efficiencies and drive sustainable growth, thereby maximizing shareholder value. By adeptly identifying and capitalizing on emerging market opportunities, Loar Holdings provides institutional investors with a unique platform for portfolio diversification and the potential for attractive long-term financial returns.

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