WallStSmart

Deere & Company (DE)vsWerner Enterprises Inc (WERN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1374% more annual revenue ($47.93B vs $3.25B). DE leads profitability with a 10.2% profit margin vs -1.4%. DE appears more attractively valued with a PEG of 1.57. 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: 4.0
Piotroski: 3/9Altman Z: 2.18

WERN

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.0Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

WERNFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$33.35

Current Price

$37.28

$3.93 premium

UndervaluedFair: $33.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

WERN2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.0%8/10

Revenue surging 24.0% year-over-year

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

WERN4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
3.832/10

Expensive relative to growth rate

Return on EquityProfitability
-0.6%2/10

ROE of -0.6% — below average capital efficiency

EPS GrowthGrowth
-85.3%2/10

Earnings declined 85.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : WERN

The strongest argument for WERN centers on Price/Book, Revenue Growth. Revenue growth of 24.0% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : WERN

The primary concerns for WERN are Operating Margin, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

WERN carries more volatility with a beta of 1.27 — expect wider price swings.

WERN is growing revenue faster at 24.0% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 46/100). 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.

Werner Enterprises Inc

INDUSTRIALS · TRUCKING · USA

Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.

Visit Website →

Want to dig deeper into these stocks?