WallStSmart

AGCO Corporation (AGCO)vsGrafTech International Ltd (EAF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 1905% more annual revenue ($10.37B vs $517.40M). AGCO leads profitability with a 7.4% profit margin vs -43.2%. AGCO earns a higher WallStSmart Score of 71/100 (B).

AGCO

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

EAF

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: -0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

EAFSignificantly Overvalued (-50.7%)

Margin of Safety

-50.7%

Fair Value

$5.03

Current Price

$8.72

$3.69 premium

UndervaluedFair: $5.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 9.5/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
441.9%10/10

Earnings expanding 441.9% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EAF1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.6010/10

Conservative balance sheet, low leverage

Areas to Watch

AGCO3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Free Cash FlowQuality
$-455.00M2/10

Negative free cash flow — burning cash

EAF4 concerns · Avg: 2.5/10
Market CapQuality
$227.14M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-213.7%2/10

ROE of -213.7% — below average capital efficiency

EPS GrowthGrowth
-63.5%2/10

Earnings declined 63.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : EAF

The strongest argument for EAF centers on Debt/Equity. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : AGCO

The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.

Bear Case : EAF

The primary concerns for EAF are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

AGCO profiles as a value stock while EAF is a turnaround play — different risk/reward profiles.

EAF carries more volatility with a beta of 1.79 — expect wider price swings.

AGCO is growing revenue faster at 14.3% — sustainability is the question.

EAF generates stronger free cash flow (-27M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 28/100) and 14.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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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GrafTech International Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.

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