AGCO Corporation (AGCO)vsHelios Technologies Inc (HLIO)
AGCO
AGCO Corporation
$111.43
-2.93%
INDUSTRIALS · Cap: $8.03B
HLIO
Helios Technologies Inc
$47.69
-0.77%
INDUSTRIALS · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1025% more annual revenue ($10.14B vs $900.80M). HLIO leads profitability with a 8.7% profit margin vs 2.8%. AGCO appears more attractively valued with a PEG of 0.89. HLIO earns a higher WallStSmart Score of 62/100 (C+).
AGCO
Buy52
out of 100
Grade: C-
HLIO
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+38.7%
Fair Value
$120.46
Current Price
$47.69
$72.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 71.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
2.8% margin — thin
Revenue declined 8.6%
Earnings declined 81.8%
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on PEG Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : AGCO
The primary concerns for AGCO are P/E Ratio, Profit Margin, Revenue Growth. Thin 2.8% margins leave little buffer for downturns.
Bear Case : HLIO
The primary concerns for HLIO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HLIO carries more volatility with a beta of 1.31 — expect wider price swings.
HLIO is growing revenue faster at 4.3% — sustainability is the question.
HLIO generates stronger free cash flow (31M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLIO scores higher overall (62/100 vs 52/100). 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.
Visit Website →Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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