WallStSmart

Deere & Company (DE)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1438% more annual revenue ($46.73B vs $3.04B). DE leads profitability with a 10.3% profit margin vs -3.4%. DE appears more attractively valued with a PEG of 1.69. 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

VLRS

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

VLRSUndervalued (+71.2%)

Margin of Safety

+71.2%

Fair Value

$35.46

Current Price

$7.10

$28.36 discount

UndervaluedFair: $35.46Overvalued

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

VLRS0 strengths · Avg: 0/10

No standout strengths identified

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%

VLRS4 concerns · Avg: 2.5/10
Market CapQuality
$841.55M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
13.482/10

Expensive relative to growth rate

Return on EquityProfitability
-33.1%2/10

ROE of -33.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : VLRS

VLRS has a balanced fundamental profile.

Bear Case : DE

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

Bear Case : VLRS

The primary concerns for VLRS are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 14.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

DE profiles as a declining stock while VLRS is a turnaround play — different risk/reward profiles.

VLRS carries more volatility with a beta of 1.12 — expect wider price swings.

VLRS is growing revenue faster at 5.6% — sustainability is the question.

VLRS generates stronger free cash flow (165M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 36/100). VLRS offers better value entry with a 71.2% 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.

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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