WallStSmart

AGCO Corporation (AGCO)vsCanadian Pacific Kansas City Limited (CP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Pacific Kansas City Limited generates 55% more annual revenue ($16.01B vs $10.35B). CP leads profitability with a 24.1% profit margin vs 5.2%. AGCO appears more attractively valued with a PEG of 0.82. CP earns a higher WallStSmart Score of 62/100 (C+).

AGCO

Buy

56

out of 100

Grade: C

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

CP

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

CPUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$219.65

Current Price

$91.48

$128.17 discount

UndervaluedFair: $219.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.828/10

Growing faster than its price suggests

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

CP5 strengths · Avg: 8.8/10
Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

Market CapQuality
$77.98B9/10

Large-cap with strong market position

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

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%

CP4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

P/E RatioValuation
28.7x4/10

Moderate valuation

EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : CP

The strongest argument for CP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 24.1% and operating margin at 38.6%. Revenue growth of 15.2% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : CP

The primary concerns for CP are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

AGCO profiles as a value stock while CP is a growth play — different risk/reward profiles.

CP carries more volatility with a beta of 1.22 — expect wider price swings.

CP is growing revenue faster at 15.2% — sustainability is the question.

CP generates stronger free cash flow (948M), providing more financial flexibility.

Bottom Line

CP scores higher overall (62/100 vs 56/100), backed by strong 24.1% margins and 15.2% revenue growth. 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.

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Canadian Pacific Kansas City Limited

INDUSTRIALS · RAILROADS · USA

Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada.

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