WallStSmart

AGCO Corporation (AGCO)vsGlobal Industrial Co (GIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 631% more annual revenue ($10.08B vs $1.38B). AGCO leads profitability with a 7.2% profit margin vs 5.2%. GIC appears more attractively valued with a PEG of 1.04. AGCO earns a higher WallStSmart Score of 68/100 (B-).

AGCO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

GIC

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 7.3
Piotroski: 5/9Altman Z: 4.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$121.02

$9.90 premium

UndervaluedFair: $111.12Overvalued
GICSignificantly Overvalued (-30.4%)

Margin of Safety

-30.4%

Fair Value

$25.19

Current Price

$33.11

$7.92 premium

UndervaluedFair: $25.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
922.0%10/10

Earnings expanding 922.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

GIC4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.6310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
35.4%8/10

Earnings expanding 35.4% YoY

Areas to Watch

AGCO2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

GIC2 concerns · Avg: 3.0/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : GIC

The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

The primary concerns for AGCO are Revenue Growth, Profit Margin.

Bear Case : GIC

The primary concerns for GIC are Market Cap, Profit Margin.

Key Dynamics to Monitor

AGCO carries more volatility with a beta of 1.16 — expect wider price swings.

GIC is growing revenue faster at 14.3% — sustainability is the question.

AGCO generates stronger free cash flow (675M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AGCO scores higher overall (68/100 vs 65/100). 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.

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Global Industrial Co

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.

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