WallStSmart

AGCO Corporation (AGCO)vsChicago Rivet & Machine Co (CVR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 36049% more annual revenue ($10.08B vs $27.89M). AGCO leads profitability with a 7.2% profit margin vs -3.9%. AGCO appears more attractively valued with a PEG of 1.12. 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

CVR

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 2.0Value: 6.3Quality: 9.0
Piotroski: 5/9Altman Z: 6.45
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
CVRUndervalued (+59.8%)

Margin of Safety

+59.8%

Fair Value

$34.75

Current Price

$11.30

$23.45 discount

UndervaluedFair: $34.75Overvalued

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

CVR5 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
45.9%10/10

Revenue surging 45.9% year-over-year

EPS GrowthGrowth
1973.0%10/10

Earnings expanding 1973.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.4510/10

Safe zone — low bankruptcy risk

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

CVR4 concerns · Avg: 2.5/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Market CapQuality
$11.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Profit MarginProfitability
-3.9%1/10

Currently unprofitable

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 : CVR

The strongest argument for CVR centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 45.9% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : CVR

The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

AGCO profiles as a value stock while CVR is a hypergrowth play — different risk/reward profiles.

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

CVR is growing revenue faster at 45.9% — sustainability is the question.

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

Bottom Line

AGCO scores higher overall (68/100 vs 54/100). CVR offers better value entry with a 59.8% margin of safety. Both earn "Strong 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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Chicago Rivet & Machine Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.

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