AGCO Corporation (AGCO)vsEnergy Recovery Inc (ERII)
AGCO
AGCO Corporation
$107.84
+5.56%
INDUSTRIALS · Cap: $7.15B
ERII
Energy Recovery Inc
$7.12
+2.45%
INDUSTRIALS · Cap: $339.45M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 8483% more annual revenue ($10.35B vs $120.57M). ERII leads profitability with a 12.7% profit margin vs 5.2%. AGCO appears more attractively valued with a PEG of 0.82. AGCO earns a higher WallStSmart Score of 56/100 (C).
AGCO
Buy56
out of 100
Grade: C
ERII
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-11.0%
Fair Value
$13.91
Current Price
$7.12
$6.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 20.1% YoY
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Moderate valuation
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 57.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : ERII
The strongest argument for ERII centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : ERII
The primary concerns for ERII are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
AGCO profiles as a value stock while ERII is a declining play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.07 — expect wider price swings.
AGCO is growing revenue faster at -1.0% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (56/100 vs 45/100). Both earn "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 →Energy Recovery Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Energy Recovery, Inc. designs, manufactures and sells various solutions for the industrial fluid flow markets worldwide. The company is headquartered in San Leandro, California.
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