WallStSmart

AGCO Corporation (AGCO)vsHeico Corporation (HEI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 100% more annual revenue ($10.35B vs $5.18B). HEI leads profitability with a 16.4% profit margin vs 5.2%. AGCO appears more attractively valued with a PEG of 1.06. HEI earns a higher WallStSmart Score of 64/100 (C+).

AGCO

Buy

52

out of 100

Grade: C-

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

HEI

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

HEIUndervalued (+15.9%)

Margin of Safety

+15.9%

Fair Value

$383.52

Current Price

$316.00

$67.52 discount

UndervaluedFair: $383.52Overvalued

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

HEI3 strengths · Avg: 8.0/10
Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

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%

HEI3 concerns · Avg: 3.3/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

P/E RatioValuation
52.8x2/10

Premium valuation, high expectations priced in

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 : HEI

The strongest argument for HEI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 25.1%. Revenue growth of 23.1% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : HEI

The primary concerns for HEI are PEG Ratio, Price/Book, P/E Ratio. A P/E of 52.8x leaves little room for execution misses.

Key Dynamics to Monitor

AGCO profiles as a value stock while HEI is a growth play — different risk/reward profiles.

AGCO carries more volatility with a beta of 1.09 — expect wider price swings.

HEI is growing revenue faster at 23.1% — sustainability is the question.

HEI generates stronger free cash flow (323M), providing more financial flexibility.

Bottom Line

HEI scores higher overall (64/100 vs 52/100), backed by strong 16.4% margins and 23.1% 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.

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Heico Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida.

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