WallStSmart

Deere & Company (DE)vsGrafTech International Ltd (EAF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 9244% more annual revenue ($47.93B vs $512.92M). DE leads profitability with a 10.2% profit margin vs -34.6%. DE earns a higher WallStSmart Score of 49/100 (D+).

DE

Hold

49

out of 100

Grade: D+

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

EAF

Avoid

22

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: -0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

EAFSignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$4.97

Current Price

$7.13

$2.16 premium

UndervaluedFair: $4.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

EAF1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.4710/10

Conservative balance sheet, low leverage

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

EAF4 concerns · Avg: 2.5/10
Market CapQuality
$171.69M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-213.7%2/10

ROE of -213.7% — below average capital efficiency

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : EAF

The strongest argument for EAF centers on Debt/Equity.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : EAF

The primary concerns for EAF are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DE profiles as a declining stock while EAF is a turnaround play — different risk/reward profiles.

EAF carries more volatility with a beta of 1.85 — expect wider price swings.

EAF is growing revenue faster at -3.4% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 22/100). Both earn "Hold" 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.

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.

GrafTech International Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.

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