AGCO Corporation (AGCO)vsGeo Group Inc (GEO)
AGCO
AGCO Corporation
$121.02
+5.76%
INDUSTRIALS · Cap: $8.29B
GEO
Geo Group Inc
$18.51
-2.32%
INDUSTRIALS · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 283% more annual revenue ($10.08B vs $2.63B). GEO leads profitability with a 9.7% profit margin vs 7.2%. GEO appears more attractively valued with a PEG of 1.02. GEO earns a higher WallStSmart Score of 74/100 (B).
AGCO
Strong Buy68
out of 100
Grade: B-
GEO
Strong Buy74
out of 100
Grade: B
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
+70.9%
Fair Value
$54.42
Current Price
$18.51
$35.91 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
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
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 : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
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 1.16 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (74/100 vs 68/100) and 16.5% revenue growth. Both earn "Strong Buy" and "Strong 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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