AGCO Corporation (AGCO)vsResideo Technologies Inc (REZI)
AGCO
AGCO Corporation
$117.34
-0.31%
INDUSTRIALS · Cap: $8.52B
REZI
Resideo Technologies Inc
$39.75
-1.36%
INDUSTRIALS · Cap: $6.10B
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 39% more annual revenue ($10.37B vs $7.47B). AGCO leads profitability with a 7.4% profit margin vs -7.0%. AGCO earns a higher WallStSmart Score of 71/100 (B).
AGCO
Strong Buy71
out of 100
Grade: B
REZI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.5%
Fair Value
$114.95
Current Price
$117.34
$2.39 premium
Margin of Safety
+35.1%
Fair Value
$56.06
Current Price
$39.75
$16.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 441.9% YoY
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
7.4% margin — thin
Operating margin of 3.9%
Negative free cash flow — burning cash
2.0% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
AGCO profiles as a value stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.75 — expect wider price swings.
AGCO is growing revenue faster at 14.3% — sustainability is the question.
REZI generates stronger free cash flow (262M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (71/100 vs 47/100) and 14.3% revenue growth. REZI offers better value entry with a 35.1% margin of safety. Both earn "Strong 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.
Visit Website →Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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