WallStSmart

AGCO Corporation (AGCO)vsSFL Corporation Ltd (SFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 1353% more annual revenue ($10.35B vs $712.36M). SFL leads profitability with a 9.0% profit margin vs 5.2%. AGCO trades at a lower P/E of 17.6x. SFL earns a higher WallStSmart Score of 55/100 (C-).

AGCO

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.26

SFL

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

SFLUndervalued (+52.7%)

Margin of Safety

+52.7%

Fair Value

$21.14

Current Price

$13.18

$7.96 discount

UndervaluedFair: $21.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SFL3 strengths · Avg: 9.3/10
Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

EPS GrowthGrowth
2179.0%10/10

Earnings expanding 2179.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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%

SFL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Market CapQuality
$1.74B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SFL

The strongest argument for SFL centers on Operating Margin, EPS Growth, Price/Book.

Bear Case : AGCO

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

Bear Case : SFL

The primary concerns for SFL are Revenue Growth, Market Cap, Return on Equity. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

AGCO carries more volatility with a beta of 1.09 — expect wider price swings.

SFL is growing revenue faster at 2.7% — sustainability is the question.

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

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SFL scores higher overall (55/100 vs 52/100). 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.

Visit Website →

SFL Corporation Ltd

INDUSTRIALS · MARINE SHIPPING · USA

SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.

Want to dig deeper into these stocks?