AGCO Corporation (AGCO)vsTejon Ranch Co (TRC)
AGCO
AGCO Corporation
$105.22
+0.54%
INDUSTRIALS · Cap: $7.44B
TRC
Tejon Ranch Co
$16.04
-0.68%
INDUSTRIALS · Cap: $441.80M
Smart Verdict
WallStSmart Research — data-driven comparison
AGCO Corporation generates 18108% more annual revenue ($10.35B vs $56.84M). TRC leads profitability with a 10.6% profit margin vs 5.2%. AGCO trades at a lower P/E of 14.9x. AGCO earns a higher WallStSmart Score of 54/100 (C-).
AGCO
Buy54
out of 100
Grade: C-
TRC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGCO.
Margin of Safety
+50.4%
Fair Value
$33.50
Current Price
$16.04
$17.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 71.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
5.2% margin — thin
Revenue declined 1.0%
Earnings declined 74.4%
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Operating margin of 2.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AGCO
The strongest argument for AGCO centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 71.7% demonstrates continued momentum.
Bear Case : AGCO
The primary concerns for AGCO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Operating Margin. A P/E of 74.3x leaves little room for execution misses.
Key Dynamics to Monitor
AGCO profiles as a value stock while TRC is a growth play — different risk/reward profiles.
AGCO carries more volatility with a beta of 1.07 — expect wider price swings.
TRC is growing revenue faster at 71.7% — sustainability is the question.
AGCO generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
AGCO scores higher overall (54/100 vs 47/100). TRC offers better value entry with a 50.4% margin of safety. 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 →Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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