AGCO Corporation (AGCO)vsEmbraer S.A. (EMBJ)
AGCO
AGCO Corporation
$121.02
+5.76%
INDUSTRIALS · Cap: $8.29B
EMBJ
Embraer S.A.
$62.70
+3.14%
INDUSTRIALS · Cap: $11.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Embraer S.A. generates 315% more annual revenue ($41.88B vs $10.08B). AGCO leads profitability with a 7.2% profit margin vs 4.7%. AGCO appears more attractively valued with a PEG of 1.12. AGCO earns a higher WallStSmart Score of 68/100 (B-).
AGCO
Strong Buy68
out of 100
Grade: B-
EMBJ
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.6%
Fair Value
$111.12
Current Price
$121.02
$9.90 premium
Margin of Safety
+62.0%
Fair Value
$190.43
Current Price
$62.70
$127.73 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
Earnings expanding 71.1% YoY
Reasonable price relative to book value
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Premium valuation, high expectations priced in
4.3% revenue growth
4.7% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : EMBJ
The strongest argument for EMBJ centers on EPS Growth, Price/Book.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : EMBJ
The primary concerns for EMBJ are P/E Ratio, Revenue Growth, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGCO carries more volatility with a beta of 1.16 — expect wider price swings.
EMBJ is growing revenue faster at 4.3% — sustainability is the question.
EMBJ generates stronger free cash flow (767M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGCO scores higher overall (68/100 vs 51/100). EMBJ offers better value entry with a 62.0% 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.
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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