WallStSmart

AGCO Corporation (AGCO)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 214% more annual revenue ($10.35B vs $3.30B). AGCO leads profitability with a 5.2% profit margin vs -5.7%. AGCO appears more attractively valued with a PEG of 1.06. AGCO earns a higher WallStSmart Score of 52/100 (C-).

AGCO

Buy

52

out of 100

Grade: C-

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

VLRS

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

VLRSUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$26.52

Current Price

$6.52

$20.00 discount

UndervaluedFair: $26.52Overvalued

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

VLRS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% 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%

VLRS4 concerns · Avg: 3.0/10
Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Market CapQuality
$726.49M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
13.482/10

Expensive relative to growth rate

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 : VLRS

The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.

Bear Case : AGCO

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

Bear Case : VLRS

The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

VLRS is growing revenue faster at 23.9% — sustainability is the question.

VLRS generates stronger free cash flow (137M), providing more financial flexibility.

Bottom Line

AGCO scores higher overall (52/100 vs 33/100). VLRS offers better value entry with a 61.5% margin of safety. Both earn "Buy" and "Avoid" 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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Volaris

INDUSTRIALS · AIRLINES · USA

Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.

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