WallStSmart

Deere & Company (DE)vsEmbraer S.A. (EMBJ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 10% more annual revenue ($47.34B vs $43.06B). DE leads profitability with a 10.1% profit margin vs 3.9%. DE appears more attractively valued with a PEG of 1.67. 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

EMBJ

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

EMBJUndervalued (+31.5%)

Margin of Safety

+31.5%

Fair Value

$105.81

Current Price

$56.68

$49.13 discount

UndervaluedFair: $105.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$156.36B9/10

Large-cap with strong market position

EMBJ1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

P/E RatioValuation
32.8x4/10

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%

EMBJ4 concerns · Avg: 2.8/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

PEG RatioValuation
28.222/10

Expensive relative to growth rate

EPS GrowthGrowth
-58.9%2/10

Earnings declined 58.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : EMBJ

The strongest argument for EMBJ centers on Revenue Growth. Revenue growth of 18.4% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Bear Case : EMBJ

The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.97 — expect wider price swings.

EMBJ is growing revenue faster at 18.4% — sustainability is the question.

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

Bottom Line

DE scores higher overall (49/100 vs 45/100). EMBJ offers better value entry with a 31.5% margin of safety. Both earn "Hold" 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.

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.

Embraer S.A.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.

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