WallStSmart

Deere & Company (DE)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 762% more annual revenue ($46.73B vs $5.42B). DE leads profitability with a 10.3% profit margin vs 4.1%. TEX appears more attractively valued with a PEG of 1.48. DE earns a higher WallStSmart Score of 51/100 (C-).

DE

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18

TEX

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DESignificantly Overvalued (-371.4%)

Margin of Safety

-371.4%

Fair Value

$118.73

Current Price

$559.73

$441.00 premium

UndervaluedFair: $118.73Overvalued
TEXSignificantly Overvalued (-205.1%)

Margin of Safety

-205.1%

Fair Value

$22.64

Current Price

$57.18

$34.54 premium

UndervaluedFair: $22.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$151.19B9/10

Large-cap with strong market position

TEX2 strengths · Avg: 8.0/10
P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-24.1%2/10

Earnings declined 24.1%

TEX2 concerns · Avg: 2.5/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

EPS GrowthGrowth
-25.2%2/10

Earnings declined 25.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap. Revenue growth of 13.0% demonstrates continued momentum.

Bull Case : TEX

The strongest argument for TEX centers on P/E Ratio, Price/Book. PEG of 1.48 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 : TEX

The primary concerns for TEX are Profit Margin, EPS Growth. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

TEX carries more volatility with a beta of 1.61 — expect wider price swings.

DE is growing revenue faster at 13.0% — sustainability is the question.

TEX generates stronger free cash flow (171M), providing more financial flexibility.

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

Bottom Line

DE scores higher overall (51/100 vs 47/100) and 13.0% revenue growth. 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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