WallStSmart

Deere & Company (DE)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 618% more annual revenue ($47.93B vs $6.68B). DE leads profitability with a 10.2% profit margin vs 2.2%. TEX appears more attractively valued with a PEG of 1.18. TEX earns a higher WallStSmart Score of 56/100 (C).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

TEX

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

TEXSignificantly Overvalued (-80.6%)

Margin of Safety

-80.6%

Fair Value

$38.25

Current Price

$57.88

$19.63 premium

UndervaluedFair: $38.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

TEX2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
50.5%10/10

Revenue surging 50.5% year-over-year

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

TEX4 concerns · Avg: 3.0/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

EPS GrowthGrowth
-11.9%2/10

Earnings declined 11.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : TEX

The strongest argument for TEX centers on Price/Book, Revenue Growth. Revenue growth of 50.5% demonstrates continued momentum. PEG of 1.18 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. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : TEX

The primary concerns for TEX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

DE profiles as a declining stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.50 — expect wider price swings.

TEX is growing revenue faster at 50.5% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

TEX scores higher overall (56/100 vs 49/100) and 50.5% 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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