WallStSmart

AGCO Corporation (AGCO)vsGibraltar Industries Inc (ROCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 814% more annual revenue ($10.37B vs $1.14B). AGCO leads profitability with a 7.4% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.59. AGCO earns a higher WallStSmart Score of 71/100 (B).

AGCO

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

ROCK

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 6.7Quality: 6.3
Piotroski: 3/9Altman Z: 3.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-20.5%)

Margin of Safety

-20.5%

Fair Value

$114.95

Current Price

$117.34

$2.39 premium

UndervaluedFair: $114.95Overvalued
ROCKSignificantly Overvalued (-41.2%)

Margin of Safety

-41.2%

Fair Value

$38.34

Current Price

$40.81

$2.47 premium

UndervaluedFair: $38.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
441.9%10/10

Earnings expanding 441.9% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

ROCK5 strengths · Avg: 9.2/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.598/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

Areas to Watch

AGCO3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Free Cash FlowQuality
$-455.00M2/10

Negative free cash flow — burning cash

ROCK4 concerns · Avg: 2.3/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-16.6%2/10

Earnings declined 16.6%

Profit MarginProfitability
-3.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : ROCK

The strongest argument for ROCK centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

The primary concerns for AGCO are Profit Margin, Operating Margin, Free Cash Flow.

Bear Case : ROCK

The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

AGCO profiles as a value stock while ROCK is a growth play — different risk/reward profiles.

ROCK carries more volatility with a beta of 1.26 — expect wider price swings.

ROCK is growing revenue faster at 16.0% — sustainability is the question.

ROCK generates stronger free cash flow (26M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (71/100 vs 55/100) and 14.3% revenue growth. Both earn "Strong 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.

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Gibraltar Industries Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.

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