Deere & Company (DE)vsMatrix Service Co (MTRX)
DE
Deere & Company
$589.87
-2.11%
INDUSTRIALS · Cap: $159.33B
MTRX
Matrix Service Co
$13.52
+4.81%
INDUSTRIALS · Cap: $360.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 5470% more annual revenue ($46.73B vs $838.93M). DE leads profitability with a 10.3% profit margin vs -2.3%. MTRX appears more attractively valued with a PEG of 0.78. MTRX earns a higher WallStSmart Score of 57/100 (C).
DE
Hold49
out of 100
Grade: D+
MTRX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+51.6%
Fair Value
$24.03
Current Price
$13.52
$10.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 175.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Smaller company, higher risk/reward
ROE of -13.3% — below average capital efficiency
Currently unprofitable
Operating margin of -0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : MTRX
The strongest argument for MTRX centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 0.78 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.
Bear Case : MTRX
The primary concerns for MTRX are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
DE profiles as a declining stock while MTRX is a turnaround play — different risk/reward profiles.
DE carries more volatility with a beta of 0.99 — expect wider price swings.
MTRX is growing revenue faster at 12.5% — sustainability is the question.
MTRX generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (57/100 vs 49/100) and 12.5% revenue growth. 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.
Matrix Service Co
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.
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