WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 577% more annual revenue ($46.73B vs $6.90B). DE leads profitability with a 10.3% profit margin vs 6.9%. ZIM trades at a lower P/E of 6.5x. 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

ZIM

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

ZIMUndervalued (+65.4%)

Margin of Safety

+65.4%

Fair Value

$61.02

Current Price

$26.01

$35.01 discount

UndervaluedFair: $61.02Overvalued

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

ZIM2 strengths · Avg: 10.0/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

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%

ZIM4 concerns · Avg: 2.0/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Revenue GrowthGrowth
-31.5%2/10

Revenue declined 31.5%

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

Operating MarginProfitability
-2.0%1/10

Operating margin of -2.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : ZIM

The strongest argument for ZIM centers on P/E Ratio, Price/Book.

Bear Case : DE

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

Bear Case : ZIM

The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.

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 1.46 — expect wider price swings.

DE is growing revenue faster at -11.1% — sustainability is the question.

ZIM generates stronger free cash flow (246M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 45/100). ZIM offers better value entry with a 65.4% 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.

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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