WallStSmart

Deere & Company (DE)vsPerformance Shipping Inc (PSHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 55418% more annual revenue ($46.73B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 10.3%. DE appears more attractively valued with a PEG of 1.74. PSHG earns a higher WallStSmart Score of 66/100 (B-).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18

PSHG

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.5Value: 7.3Quality: 6.3
Piotroski: 4/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

PSHGUndervalued (+87.3%)

Margin of Safety

+87.3%

Fair Value

$16.59

Current Price

$1.89

$14.70 discount

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$156.23B9/10

Large-cap with strong market position

PSHG5 strengths · Avg: 9.6/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
57.2%10/10

Keeps 57 of every $100 in revenue as profit

Operating MarginProfitability
38.9%10/10

Strong operational efficiency at 38.9%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

P/E RatioValuation
32.6x4/10

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%

PSHG4 concerns · Avg: 2.3/10
Market CapQuality
$23.50M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.272/10

Expensive relative to growth rate

EPS GrowthGrowth
-23.1%2/10

Earnings declined 23.1%

Free Cash FlowQuality
$-272.09M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : PSHG

The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : DE

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

Bear Case : PSHG

The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

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

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

PSHG is growing revenue faster at 20.7% — sustainability is the question.

PSHG generates stronger free cash flow (-272M), providing more financial flexibility.

Bottom Line

PSHG scores higher overall (66/100 vs 49/100), backed by strong 57.2% margins and 20.7% 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.

Performance Shipping Inc

INDUSTRIALS · MARINE SHIPPING · USA

Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.

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