AGCO Corporation (AGCO)vsGeo Group Inc (GEO)
AGCO
AGCO Corporation
$102.16
-1.20%
INDUSTRIALS · Cap: $7.44B
GEO
Geo Group Inc
$27.57
-2.48%
INDUSTRIALS · Cap: $3.63B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 266% more annual revenue ($10.35B vs $2.83B). GEO leads profitability with a 10.3% profit margin vs 5.2%. AGCO appears more attractively valued with a PEG of 0.96. GEO earns a higher WallStSmart Score of 73/100 (B).
AGCO
Buy54
out of 100
Grade: C-
GEO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+67.7%
Fair Value
$49.07
Current Price
$27.57
$21.50 discount
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
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
AGCO profiles as a value stock while GEO is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.07 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
GEO generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (73/100 vs 54/100) and 15.1% revenue growth. 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 →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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