AGCO Corporation (AGCO)vsCompass Diversified Holdings (CODI)
AGCO
AGCO Corporation
$116.21
-4.50%
INDUSTRIALS · Cap: $8.39B
CODI
Compass Diversified Holdings
$11.25
0.00%
INDUSTRIALS · Cap: $828.35M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 478% more annual revenue ($10.35B vs $1.79B). AGCO leads profitability with a 5.2% profit margin vs -5.3%. AGCO appears more attractively valued with a PEG of 0.95. AGCO earns a higher WallStSmart Score of 54/100 (C-).
AGCO
Buy54
out of 100
Grade: C-
CODI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+74.2%
Fair Value
$25.83
Current Price
$11.25
$14.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -15.6% — below average capital efficiency
Revenue declined 11.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : CODI
CODI has a balanced fundamental profile.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : CODI
The primary concerns for CODI are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 3.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGCO profiles as a value stock while CODI is a turnaround play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.26 — expect wider price swings.
AGCO is growing revenue faster at -1.0% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (54/100 vs 40/100). CODI offers better value entry with a 74.2% margin of safety. 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.
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 →Compass Diversified Holdings
INDUSTRIALS · CONGLOMERATES · USA
Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver compelling opportunities for institutional investors in the alternative investment landscape.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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