AGCO Corporation (AGCO)vsGencor Industries Inc (GENC)
AGCO
AGCO Corporation
$116.41
-2.89%
INDUSTRIALS · Cap: $8.15B
GENC
Gencor Industries Inc
$14.68
-1.01%
INDUSTRIALS · Cap: $215.18M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 9953% more annual revenue ($10.37B vs $103.19M). GENC leads profitability with a 14.7% profit margin vs 7.4%. AGCO trades at a lower P/E of 10.8x. AGCO earns a higher WallStSmart Score of 71/100 (B).
AGCO
Strong Buy71
out of 100
Grade: B
GENC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-8.3%
Fair Value
$14.42
Current Price
$14.68
$0.26 premium
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 21.2%
Areas to Watch
7.4% margin — thin
Operating margin of 3.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Weak financial health signals
Revenue declined 11.5%
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 : GENC
The strongest argument for GENC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AGCO profiles as a value stock while GENC is a declining play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.08 — expect wider price swings.
AGCO is growing revenue faster at 14.3% — sustainability is the question.
GENC generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (71/100 vs 43/100) and 14.3% revenue growth. 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 →Gencor Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?