AGCO Corporation (AGCO)vsCopa Holdings SA (CPA)
AGCO
AGCO Corporation
$113.53
-2.08%
INDUSTRIALS · Cap: $8.22B
CPA
Copa Holdings SA
$110.91
-2.66%
INDUSTRIALS · Cap: $4.56B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 179% more annual revenue ($10.08B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 7.2%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 77/100 (B+).
AGCO
Strong Buy68
out of 100
Grade: B-
CPA
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.7%
Fair Value
$456.30
Current Price
$113.53
$342.77 discount
Margin of Safety
+39.5%
Fair Value
$248.76
Current Price
$110.91
$137.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 922.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.6% and operating margin at 22.5%. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score.
Key Dynamics to Monitor
AGCO profiles as a value stock while CPA is a mature play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.11 — expect wider price swings.
CPA is growing revenue faster at 9.6% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
CPA scores higher overall (77/100 vs 68/100), backed by strong 18.6% margins. AGCO offers better value entry with a 69.7% margin of safety. Both earn "Strong Buy" and "Strong 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 →Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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