WallStSmart

Astec Industries Inc (ASTE)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 3104% more annual revenue ($47.34B vs $1.48B). DE leads profitability with a 10.1% profit margin vs 1.8%. ASTE appears more attractively valued with a PEG of 1.38. ASTE earns a higher WallStSmart Score of 51/100 (C-).

ASTE

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.81

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASTEOvervalued (-10.2%)

Margin of Safety

-10.2%

Fair Value

$52.63

Current Price

$61.07

$8.44 premium

UndervaluedFair: $52.63Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTE2 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.3%8/10

Revenue surging 20.3% year-over-year

DE1 strengths · Avg: 9.0/10
Market CapQuality
$165.54B9/10

Large-cap with strong market position

Areas to Watch

ASTE4 concerns · Avg: 3.0/10
Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTE

The strongest argument for ASTE centers on Price/Book, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : ASTE

The primary concerns for ASTE are Market Cap, Return on Equity, Profit Margin. A P/E of 54.5x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

ASTE profiles as a growth stock while DE is a declining play — different risk/reward profiles.

ASTE carries more volatility with a beta of 1.38 — expect wider price swings.

ASTE is growing revenue faster at 20.3% — sustainability is the question.

DE generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

ASTE scores higher overall (51/100 vs 49/100) and 20.3% revenue growth. 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.

Astec Industries Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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