AGCO Corporation (AGCO)vsCPI Aerostructures Inc (CVU)
AGCO
AGCO Corporation
$121.10
-0.68%
INDUSTRIALS · Cap: $8.92B
CVU
CPI Aerostructures Inc
$5.15
-0.97%
INDUSTRIALS · Cap: $68.24M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 13957% more annual revenue ($10.35B vs $73.62M). AGCO leads profitability with a 5.2% profit margin vs 5.1%. CVU appears more attractively valued with a PEG of 0.52. CVU earns a higher WallStSmart Score of 52/100 (C-).
AGCO
Buy52
out of 100
Grade: C-
CVU
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+63.0%
Fair Value
$10.33
Current Price
$5.15
$5.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
15.8% revenue growth
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
5.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : CVU
The strongest argument for CVU centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 15.8% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : CVU
The primary concerns for CVU are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AGCO profiles as a value stock while CVU is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.09 — expect wider price swings.
CVU is growing revenue faster at 15.8% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (52/100 vs 52/100). CVU offers better value entry with a 63.0% margin of safety. 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 →CPI Aerostructures Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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