Deere & Company (DE)vsMistras Group Inc (MG)
DE
Deere & Company
$610.95
-1.88%
INDUSTRIALS · Cap: $163.94B
MG
Mistras Group Inc
$15.00
-2.53%
INDUSTRIALS · Cap: $494.75M
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 0.93. DE earns a higher WallStSmart Score of 51/100 (C-).
DE
Buy51
out of 100
Grade: C-
MG
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+17.5%
Fair Value
$17.28
Current Price
$15.00
$2.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
4.6% revenue growth
Smaller company, higher risk/reward
3.1% margin — thin
Operating margin of 3.0%
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 : MG
The strongest argument for MG centers on PEG Ratio, Price/Book. PEG of 0.93 suggests the stock is reasonably priced for its growth.
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 : MG
The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. 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 0.90 — 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 (51/100 vs 50/100). MG offers better value entry with a 17.5% margin of safety. 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.
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.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?