WallStSmart

Deere & Company (DE)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 105905% more annual revenue ($46.73B vs $44.08M). DE leads profitability with a 10.3% profit margin vs -24.2%. 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: 6.3
Piotroski: 3/9Altman Z: 2.18

NCEW

Avoid

18

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

NCEWUndervalued (+79.4%)

Margin of Safety

+79.4%

Fair Value

$33.75

Current Price

$16.25

$17.50 discount

UndervaluedFair: $33.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

NCEW0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

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%

NCEW4 concerns · Avg: 3.5/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$51.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : NCEW

NCEW has a balanced fundamental profile.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : NCEW

The primary concerns for NCEW are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

DE profiles as a declining stock while NCEW is a turnaround play — different risk/reward profiles.

DE carries more volatility with a beta of 0.99 — expect wider price swings.

DE is growing revenue faster at -11.1% — sustainability is the question.

NCEW generates stronger free cash flow (-445,100), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 18/100). NCEW offers better value entry with a 79.4% margin of safety. Both earn "Hold" 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.

New Century Logistics (BVI) Limited Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.

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