WallStSmart

Deere & Company (DE)vsZIM Integrated Shipping Services Ltd (ZIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 644% more annual revenue ($47.93B vs $6.44B). DE leads profitability with a 10.2% profit margin vs 2.1%. ZIM trades at a lower P/E of 26.2x. ZIM earns a higher WallStSmart Score of 54/100 (C-).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

ZIM

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

ZIMSignificantly Overvalued (-19.6%)

Margin of Safety

-19.6%

Fair Value

$17.67

Current Price

$29.57

$11.90 premium

UndervaluedFair: $17.67Overvalued

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

ZIM2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
178.4%10/10

Earnings expanding 178.4% YoY

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%

ZIM4 concerns · Avg: 3.5/10
P/E RatioValuation
26.2x4/10

Moderate valuation

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

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

Bull Case : ZIM

The strongest argument for ZIM centers on Price/Book, EPS Growth.

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 : ZIM

The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

DE profiles as a declining stock while ZIM is a value play — different risk/reward profiles.

ZIM carries more volatility with a beta of 1.11 — expect wider price swings.

ZIM is growing revenue faster at 8.9% — sustainability is the question.

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

Bottom Line

ZIM scores higher overall (54/100 vs 49/100). 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.

ZIM Integrated Shipping Services Ltd

INDUSTRIALS · MARINE SHIPPING · USA

ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.

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