WallStSmart

Deere & Company (DE)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 6372% more annual revenue ($47.34B vs $731.44M). DE leads profitability with a 10.1% profit margin vs 3.1%. MG appears more attractively valued with a PEG of 1.11. 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

MG

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 6.7Quality: 5.5
Piotroski: 1/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

MGUndervalued (+17.7%)

Margin of Safety

+17.7%

Fair Value

$17.32

Current Price

$17.60

$0.28 discount

UndervaluedFair: $17.32Overvalued

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

MG1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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%

MG4 concerns · Avg: 3.5/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$570.79M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : MG

The strongest argument for MG centers on Price/Book. PEG of 1.11 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 : MG

The primary concerns for MG are P/E Ratio, Revenue Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

DE profiles as a declining stock while MG is a value play — different risk/reward profiles.

DE carries more volatility with a beta of 0.97 — expect wider price swings.

MG is growing revenue faster at 4.6% — sustainability is the question.

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

Bottom Line

DE scores higher overall (49/100 vs 48/100). MG offers better value entry with a 17.7% margin of safety. 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.

Mistras Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.

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