CBAK Energy Technology Inc (CBAT)vsDeere & Company (DE)
CBAT
CBAK Energy Technology Inc
$0.65
+9.10%
INDUSTRIALS · Cap: $43.88M
DE
Deere & Company
$620.83
+0.97%
INDUSTRIALS · Cap: $166.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 20493% more annual revenue ($47.34B vs $229.87M). DE leads profitability with a 10.1% profit margin vs -7.4%. DE earns a higher WallStSmart Score of 51/100 (C-).
CBAT
Hold49
out of 100
Grade: D+
DE
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.6%
Fair Value
$8.29
Current Price
$0.65
$7.64 discount
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 99.3% year-over-year
Earnings expanding 15062.0% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -16.3% — below average capital efficiency
Distress zone — elevated risk
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CBAT
The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 99.3% demonstrates continued momentum.
Bull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : CBAT
The primary concerns for CBAT are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : DE
The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
CBAT profiles as a hypergrowth stock while DE is a declining play — different risk/reward profiles.
CBAT carries more volatility with a beta of 1.36 — expect wider price swings.
CBAT is growing revenue faster at 99.3% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (51/100 vs 49/100). CBAT offers better value entry with a 89.6% 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.
CBAK Energy Technology Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.
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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