WallStSmart

Deere & Company (DE)vsTejon Ranch Co (TRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 94133% more annual revenue ($46.73B vs $49.59M). DE leads profitability with a 10.3% profit margin vs 0.1%. 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

TRC

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

TRCUndervalued (+46.5%)

Margin of Safety

+46.5%

Fair Value

$31.08

Current Price

$19.57

$11.51 discount

UndervaluedFair: $31.08Overvalued

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

TRC3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

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%

TRC4 concerns · Avg: 3.0/10
Market CapQuality
$543.87M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : TRC

The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : TRC

The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

DE profiles as a declining stock while TRC is a growth play — different risk/reward profiles.

DE carries more volatility with a beta of 0.99 — expect wider price swings.

TRC is growing revenue faster at 17.7% — sustainability is the question.

TRC generates stronger free cash flow (-16M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 37/100). TRC offers better value entry with a 46.5% 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.

Tejon Ranch Co

INDUSTRIALS · CONGLOMERATES · USA

Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.

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