WallStSmart

AGCO Corporation (AGCO)vsNL Industries Inc (NL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 6295% more annual revenue ($10.35B vs $161.83M). AGCO leads profitability with a 5.2% profit margin vs -15.8%. 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

NL

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.50

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

NL4 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
2421.0%10/10

Earnings expanding 2421.0% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

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%

NL3 concerns · Avg: 2.0/10
Market CapQuality
$322.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-8.0%2/10

ROE of -8.0% — below average capital efficiency

Profit MarginProfitability
-15.8%1/10

Currently unprofitable

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 : NL

The strongest argument for NL centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : AGCO

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

Bear Case : NL

The primary concerns for NL are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

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

NL is growing revenue faster at 8.0% — sustainability is the question.

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

Bottom Line

AGCO scores higher overall (52/100 vs 45/100). 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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NL Industries Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.

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