WallStSmart

Deere & Company (DE)vsNavios Maritime Partners LP Unit (NMM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 3288% more annual revenue ($47.34B vs $1.40B). NMM leads profitability with a 25.1% profit margin vs 10.1%. DE appears more attractively valued with a PEG of 1.67. NMM earns a higher WallStSmart Score of 77/100 (B+).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

NMM

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

NMMUndervalued (+28.9%)

Margin of Safety

+28.9%

Fair Value

$87.72

Current Price

$71.68

$16.04 discount

UndervaluedFair: $87.72Overvalued

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

NMM6 strengths · Avg: 9.5/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
34.3%10/10

Strong operational efficiency at 34.3%

EPS GrowthGrowth
163.2%10/10

Earnings expanding 163.2% YoY

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

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%

NMM2 concerns · Avg: 3.5/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

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 : NMM

The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.1% and operating margin at 34.3%. Revenue growth of 17.4% demonstrates continued momentum.

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 : NMM

The primary concerns for NMM are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

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

NMM carries more volatility with a beta of 1.01 — expect wider price swings.

NMM is growing revenue faster at 17.4% — sustainability is the question.

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

Bottom Line

NMM scores higher overall (77/100 vs 49/100), backed by strong 25.1% margins and 17.4% revenue growth. Both earn "Strong 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.

Navios Maritime Partners LP Unit

INDUSTRIALS · MARINE SHIPPING · USA

Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.

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