Deere & Company (DE)vsUnited Parcel Service Inc (UPS)
DE
Deere & Company
$639.84
-4.52%
INDUSTRIALS · Cap: $163.94B
UPS
United Parcel Service Inc
$104.56
-0.92%
INDUSTRIALS · Cap: $96.18B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 87% more annual revenue ($88.32B vs $47.34B). DE leads profitability with a 10.1% profit margin vs 5.9%. DE appears more attractively valued with a PEG of 1.35. DE earns a higher WallStSmart Score of 51/100 (C-).
DE
Buy51
out of 100
Grade: C-
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+15.3%
Fair Value
$141.70
Current Price
$104.56
$37.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : DE
The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
DE profiles as a declining stock while UPS is a value play — different risk/reward profiles.
UPS carries more volatility with a beta of 1.03 — expect wider price swings.
UPS is growing revenue faster at -1.6% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
DE scores higher overall (51/100 vs 49/100). UPS offers better value entry with a 15.3% margin of safety. 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.
United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
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