WallStSmart

AGCO Corporation (AGCO)vsGibraltar Industries Inc (ROCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 616% more annual revenue ($10.35B vs $1.45B). AGCO leads profitability with a 5.2% profit margin vs -10.4%. ROCK appears more attractively valued with a PEG of 0.57. ROCK earns a higher WallStSmart Score of 61/100 (C+).

AGCO

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

ROCK

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

ROCKSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$31.38

Current Price

$42.60

$11.22 premium

UndervaluedFair: $31.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.958/10

Growing faster than its price suggests

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

ROCK4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
64.6%10/10

Revenue surging 64.6% year-over-year

Altman Z-ScoreHealth
3.4610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.578/10

Growing faster than its price suggests

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%

ROCK4 concerns · Avg: 3.0/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bull Case : ROCK

The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

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

Bear Case : ROCK

The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

ROCK carries more volatility with a beta of 1.23 — expect wider price swings.

ROCK is growing revenue faster at 64.6% — sustainability is the question.

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

Bottom Line

ROCK scores higher overall (61/100 vs 54/100) and 64.6% revenue growth. Both earn "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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