AGCO Corporation (AGCO)vsSturm Ruger & Company Inc (RGR)
AGCO
AGCO Corporation
$121.10
-0.68%
INDUSTRIALS · Cap: $8.92B
RGR
Sturm Ruger & Company Inc
$37.72
+0.35%
INDUSTRIALS · Cap: $615.00M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 1693% more annual revenue ($10.35B vs $577.24M). AGCO leads profitability with a 5.2% profit margin vs 2.1%. AGCO trades at a lower P/E of 17.6x. AGCO earns a higher WallStSmart Score of 52/100 (C-).
AGCO
Buy52
out of 100
Grade: C-
RGR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+10.7%
Fair Value
$41.59
Current Price
$37.72
$3.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
19.3% revenue growth
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
2.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : RGR
The strongest argument for RGR centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 19.3% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : RGR
The primary concerns for RGR are Market Cap, Return on Equity, Profit Margin. A P/E of 52.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGCO profiles as a value stock while RGR is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.09 — expect wider price swings.
RGR is growing revenue faster at 19.3% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (52/100 vs 38/100). 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.
Visit Website →Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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