WallStSmart

AGCO Corporation (AGCO)vsCompX International Inc (CIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 6270% more annual revenue ($10.08B vs $158.28M). CIX leads profitability with a 12.3% profit margin vs 7.2%. AGCO trades at a lower P/E of 11.7x. AGCO earns a higher WallStSmart Score of 68/100 (B-).

AGCO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

CIX

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 7.0Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 8.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$121.02

$9.90 premium

UndervaluedFair: $111.12Overvalued
CIXSignificantly Overvalued (-25.3%)

Margin of Safety

-25.3%

Fair Value

$19.57

Current Price

$23.66

$4.09 premium

UndervaluedFair: $19.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
922.0%10/10

Earnings expanding 922.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

CIX3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
8.0710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

AGCO2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

CIX3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Market CapQuality
$292.18M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : CIX

The strongest argument for CIX centers on Altman Z-Score, P/E Ratio, Price/Book.

Bear Case : AGCO

The primary concerns for AGCO are Revenue Growth, Profit Margin.

Bear Case : CIX

The primary concerns for CIX are EPS Growth, Market Cap, Revenue Growth.

Key Dynamics to Monitor

AGCO profiles as a value stock while CIX is a declining play — different risk/reward profiles.

AGCO carries more volatility with a beta of 1.16 — expect wider price swings.

AGCO is growing revenue faster at 1.1% — sustainability is the question.

AGCO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (68/100 vs 40/100). Both earn "Strong 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.

AGCO Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

AGCO Corporation manufactures and distributes agricultural equipment and related spare parts worldwide. The company is headquartered in Duluth, Georgia.

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CompX International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.

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