WallStSmart

AGCO Corporation (AGCO)vsWabash National Corporation (WNC)

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Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 627% more annual revenue ($10.35B vs $1.42B). AGCO leads profitability with a 5.2% profit margin vs -5.5%. WNC appears more attractively valued with a PEG of 0.73. WNC 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

WNC

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGCO.

WNCOvervalued (-14.1%)

Margin of Safety

-14.1%

Fair Value

$10.66

Current Price

$12.65

$1.99 premium

UndervaluedFair: $10.66Overvalued

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
2.0x8/10

Reasonable price relative to book value

WNC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1274.0%10/10

Earnings expanding 1274.0% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

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%

WNC4 concerns · Avg: 2.8/10
Market CapQuality
$483.14M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-26.6%2/10

ROE of -26.6% — below average capital efficiency

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 : WNC

The strongest argument for WNC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.73 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 : WNC

The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

AGCO profiles as a value stock while WNC is a turnaround play — different risk/reward profiles.

WNC carries more volatility with a beta of 1.43 — expect wider price swings.

AGCO is growing revenue faster at -1.0% — sustainability is the question.

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

Bottom Line

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

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Wabash National Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.

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