AGCO Corporation (AGCO)vsPerformance Shipping Inc (PSHG)
AGCO
AGCO Corporation
$120.23
+4.96%
INDUSTRIALS · Cap: $8.58B
PSHG
Performance Shipping Inc
$1.89
+1.07%
INDUSTRIALS · Cap: $23.50M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 11878% more annual revenue ($10.08B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 7.2%. AGCO appears more attractively valued with a PEG of 1.16. PSHG earns a higher WallStSmart Score of 66/100 (B-).
AGCO
Strong Buy66
out of 100
Grade: B-
PSHG
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.1%
Fair Value
$111.53
Current Price
$120.23
$8.70 premium
Margin of Safety
+87.3%
Fair Value
$16.59
Current Price
$1.89
$14.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 922.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 38.9%
Revenue surging 20.7% year-over-year
Areas to Watch
1.1% revenue growth
7.2% margin — thin
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 23.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Revenue Growth, Profit Margin.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AGCO profiles as a value stock while PSHG is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.16 — expect wider price swings.
PSHG is growing revenue faster at 20.7% — sustainability is the question.
AGCO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (66/100 vs 66/100). PSHG offers better value entry with a 87.3% margin of safety. Both earn "Strong Buy" and "Strong 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 →Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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