WallStSmart

Deere & Company (DE)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 689% more annual revenue ($46.73B vs $5.93B). DE leads profitability with a 10.3% profit margin vs 1.9%. TEX appears more attractively valued with a PEG of 1.68. 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

TEX

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

TEXSignificantly Overvalued (-33.1%)

Margin of Safety

-33.1%

Fair Value

$51.88

Current Price

$60.95

$9.07 premium

UndervaluedFair: $51.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$156.23B9/10

Large-cap with strong market position

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

P/E RatioValuation
32.6x4/10

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
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% 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.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

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 PEG Ratio, Return on Equity, Profit Margin. Thin 1.9% 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 1.64 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

TEX generates stronger free cash flow (-57M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 45/100). 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.

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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