Deere & Company (DE)vsVolaris (VLRS)
DE
Deere & Company
$617.37
-0.87%
INDUSTRIALS · Cap: $166.65B
VLRS
Volaris
$8.37
+0.84%
INDUSTRIALS · Cap: $897.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 1336% more annual revenue ($47.34B vs $3.30B). DE leads profitability with a 10.1% profit margin vs -5.7%. DE appears more attractively valued with a PEG of 1.36. DE earns a higher WallStSmart Score of 51/100 (C-).
DE
Buy51
out of 100
Grade: C-
VLRS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+62.2%
Fair Value
$26.96
Current Price
$8.37
$18.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
Trading at 14.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : VLRS
The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.
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 : VLRS
The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
DE profiles as a declining stock while VLRS is a growth play — different risk/reward profiles.
VLRS carries more volatility with a beta of 0.92 — expect wider price swings.
VLRS is growing revenue faster at 23.9% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (51/100 vs 33/100). VLRS offers better value entry with a 62.2% margin of safety. Both earn "Buy" and "Avoid" 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
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