WallStSmart

AGCO Corporation (AGCO)vsCompX International Inc (CIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 6295% more annual revenue ($10.35B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 5.2%. AGCO trades at a lower P/E of 17.6x. CIX earns a higher WallStSmart Score of 53/100 (C-).

AGCO

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

CIX

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.8
Piotroski: 4/9Altman Z: 7.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

CIXSignificantly Overvalued (-57.2%)

Margin of Safety

-57.2%

Fair Value

$15.60

Current Price

$35.65

$20.05 premium

UndervaluedFair: $15.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

CIX3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
7.6910/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

Areas to Watch

AGCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

CIX1 concerns · Avg: 3.0/10
Market CapQuality
$439.80M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : CIX

The strongest argument for CIX centers on Altman Z-Score, Operating Margin, EPS Growth.

Bear Case : AGCO

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

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Key Dynamics to Monitor

AGCO carries more volatility with a beta of 1.09 — expect wider price swings.

CIX is growing revenue faster at 8.0% — sustainability is the question.

AGCO generates stronger free cash flow (108M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CIX scores higher overall (53/100 vs 52/100). Both earn "Buy" and "Buy" 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.

Visit Website →

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.

Want to dig deeper into these stocks?