WallStSmart

AGCO Corporation (AGCO)vsRXO Inc. (RXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 70% more annual revenue ($10.35B vs $6.09B). AGCO leads profitability with a 5.2% profit margin vs -1.7%. AGCO appears more attractively valued with a PEG of 0.95. AGCO earns a higher WallStSmart Score of 54/100 (C-).

AGCO

Buy

54

out of 100

Grade: C-

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

RXO

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

RXOSignificantly Overvalued (-33.5%)

Margin of Safety

-33.5%

Fair Value

$12.23

Current Price

$19.79

$7.56 premium

UndervaluedFair: $12.23Overvalued

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

RXO2 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.0%8/10

Revenue surging 25.0% year-over-year

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%

RXO4 concerns · Avg: 2.3/10
Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

PEG RatioValuation
172.132/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

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 : RXO

The strongest argument for RXO centers on Price/Book, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : RXO

The primary concerns for RXO are Operating Margin, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

RXO carries more volatility with a beta of 1.99 — expect wider price swings.

RXO is growing revenue faster at 25.0% — sustainability is the question.

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

Bottom Line

AGCO scores higher overall (54/100 vs 44/100). 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.

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RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a leading entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.

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