AGCO Corporation (AGCO)vsEmbraer S.A. (EMBJ)
AGCO
AGCO Corporation
$116.41
-2.89%
INDUSTRIALS · Cap: $8.15B
EMBJ
Embraer S.A.
$56.68
+0.30%
INDUSTRIALS · Cap: $10.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Embraer S.A. generates 315% more annual revenue ($43.06B vs $10.37B). AGCO leads profitability with a 7.4% profit margin vs 3.9%. AGCO appears more attractively valued with a PEG of 1.12. AGCO earns a higher WallStSmart Score of 71/100 (B).
AGCO
Strong Buy71
out of 100
Grade: B
EMBJ
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+31.5%
Fair Value
$105.81
Current Price
$56.68
$49.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 441.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
18.4% revenue growth
Areas to Watch
7.4% margin — thin
Operating margin of 3.9%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
3.9% margin — thin
Expensive relative to growth rate
Earnings declined 58.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : EMBJ
The strongest argument for EMBJ centers on Revenue Growth. Revenue growth of 18.4% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.
Bear Case : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGCO profiles as a value stock while EMBJ is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.08 — expect wider price swings.
EMBJ is growing revenue faster at 18.4% — sustainability is the question.
AGCO generates stronger free cash flow (-455M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (71/100 vs 45/100) and 14.3% revenue growth. EMBJ offers better value entry with a 31.5% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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