Deere & Company (DE)vsSymbotic Inc (SYM)
DE
Deere & Company
$675.74
-0.32%
INDUSTRIALS · Cap: $182.20B
SYM
Symbotic Inc
$42.13
+2.51%
INDUSTRIALS · Cap: $25.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 1711% more annual revenue ($47.93B vs $2.65B). DE leads profitability with a 10.2% profit margin vs 0.3%. DE appears more attractively valued with a PEG of 1.57. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
SYM
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+15.9%
Fair Value
$69.44
Current Price
$42.13
$27.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.9B in free cash flow
Revenue surging 21.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
0.0% earnings growth
ROE of 1.8% — below average capital efficiency
0.3% margin — thin
Operating margin of 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap, Free Cash Flow.
Bull Case : SYM
The strongest argument for SYM centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.
Bear Case : SYM
The primary concerns for SYM are EPS Growth, Return on Equity, Profit Margin. A P/E of 1073.5x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DE profiles as a declining stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 1.94 — expect wider price swings.
SYM is growing revenue faster at 21.7% — sustainability is the question.
DE generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 35/100). SYM offers better value entry with a 15.9% 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.
Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through its advanced technologies. By significantly enhancing warehouse efficiency and reducing operational costs for major retailers and wholesalers, Symbotic has become an essential partner in the fast-evolving e-commerce landscape. The company’s innovative solutions are poised to transform conventional logistics practices, presenting a compelling investment opportunity for institutional investors keen on harnessing the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is strategically positioned to drive meaningful advancements in the industry.
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