WallStSmart

Deere & Company (DE)vsSBC Medical Group Holdings Incorporated (SBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 26818% more annual revenue ($46.73B vs $173.61M). SBC leads profitability with a 29.4% profit margin vs 10.3%. SBC trades at a lower P/E of 6.8x. SBC earns a higher WallStSmart Score of 64/100 (C+).

DE

Hold

49

out of 100

Grade: D+

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

SBC

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 6.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

SBCOvervalued (-11.6%)

Margin of Safety

-11.6%

Fair Value

$4.15

Current Price

$3.30

$0.85 premium

UndervaluedFair: $4.15Overvalued

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

SBC6 strengths · Avg: 9.8/10
P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.5%10/10

Strong operational efficiency at 32.5%

EPS GrowthGrowth
117.5%10/10

Earnings expanding 117.5% YoY

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

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%

SBC2 concerns · Avg: 2.5/10
Market CapQuality
$346.71M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-10.9%2/10

Revenue declined 10.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : SBC

The strongest argument for SBC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.4% and operating margin at 32.5%.

Bear Case : DE

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

Bear Case : SBC

The primary concerns for SBC are Market Cap, Revenue Growth.

Key Dynamics to Monitor

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

SBC is growing revenue faster at -10.9% — sustainability is the question.

SBC generates stronger free cash flow (65M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBC scores higher overall (64/100 vs 49/100), backed by strong 29.4% margins. 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.

SBC Medical Group Holdings Incorporated

INDUSTRIALS · CONSULTING SERVICES · USA

SBC Medical Group Holdings, incorporated in Delaware in 2023 and headquartered in Tokyo, Japan, provides management services to cosmetic treatment centers primarily in Japan, with additional locations in Vietnam and California.

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