AGCO Corporation (AGCO)vsGencor Industries Inc (GENC)
AGCO
AGCO Corporation
$121.10
-0.68%
INDUSTRIALS · Cap: $8.92B
GENC
Gencor Industries Inc
$17.93
-1.11%
INDUSTRIALS · Cap: $270.73M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 9307% more annual revenue ($10.35B vs $110.01M). GENC leads profitability with a 13.5% profit margin vs 5.2%. AGCO trades at a lower P/E of 17.6x. GENC earns a higher WallStSmart Score of 59/100 (C).
AGCO
Buy52
out of 100
Grade: C-
GENC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
-1.3%
Fair Value
$15.42
Current Price
$17.93
$2.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 25.3% year-over-year
Earnings expanding 48.5% YoY
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.06 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. Revenue growth of 25.3% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
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 growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.09 — expect wider price swings.
GENC is growing revenue faster at 25.3% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
GENC scores higher overall (59/100 vs 52/100) and 25.3% revenue growth. Both earn "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 →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.
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