WallStSmart

AGCO Corporation (AGCO)vsChart Industries Inc (GTLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 150% more annual revenue ($10.35B vs $4.15B). AGCO leads profitability with a 5.2% profit margin vs -0.6%. GTLS appears more attractively valued with a PEG of 0.62. AGCO earns a higher WallStSmart Score of 52/100 (C-).

AGCO

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

GTLS

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

GTLSUndervalued (+2.2%)

Margin of Safety

+2.2%

Fair Value

$211.67

Current Price

$209.90

$1.77 discount

UndervaluedFair: $211.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

GTLS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Areas to Watch

AGCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

GTLS4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.203/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Revenue GrowthGrowth
-11.7%2/10

Revenue declined 11.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : GTLS

The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 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 : GTLS

The primary concerns for GTLS are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

AGCO profiles as a value stock while GTLS is a turnaround play — different risk/reward profiles.

GTLS carries more volatility with a beta of 1.53 — expect wider price swings.

AGCO is growing revenue faster at -1.0% — sustainability is the question.

AGCO generates stronger free cash flow (108M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (52/100 vs 39/100). Both earn "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.

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Chart Industries Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.

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