WallStSmart

Deere & Company (DE)vsSpirit Aerosystems Holdings Inc (SPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 631% more annual revenue ($46.73B vs $6.39B). DE leads profitability with a 10.3% profit margin vs -0.4%. SPR appears more attractively valued with a PEG of 1.30. 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

SPR

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

SPRUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$58.95

Current Price

$39.50

$19.45 discount

UndervaluedFair: $58.95Overvalued

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

SPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.9710/10

Conservative balance sheet, low leverage

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%

SPR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : SPR

The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 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 : SPR

The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

SPR carries more volatility with a beta of 1.12 — expect wider price swings.

SPR is growing revenue faster at 0.1% — sustainability is the question.

SPR generates stronger free cash flow (-230M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 40/100). SPR offers better value entry with a 33.0% margin of safety. Both earn "Hold" 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.

Spirit Aerosystems Holdings Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.

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