WallStSmart

Deere & Company (DE)vsEquipmentShare.com Inc Class A Common Stock (EQPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 967% more annual revenue ($46.73B vs $4.38B). DE leads profitability with a 10.3% profit margin vs 0.1%. DE appears more attractively valued with a PEG of 1.69. 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: 6.3
Piotroski: 3/9Altman Z: 2.18

EQPT

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

EQPTUndervalued (+33.3%)

Margin of Safety

+33.3%

Fair Value

$49.97

Current Price

$20.13

$29.84 discount

UndervaluedFair: $49.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

EQPT0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

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%

EQPT4 concerns · Avg: 3.5/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : EQPT

EQPT has a balanced fundamental profile.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : EQPT

The primary concerns for EQPT are Price/Book, Revenue Growth, Return on Equity. A P/E of 2299.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

DE profiles as a declining stock while EQPT is a value play — different risk/reward profiles.

EQPT is growing revenue faster at 1.1% — sustainability is the question.

EQPT generates stronger free cash flow (-265M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DE scores higher overall (49/100 vs 34/100). EQPT offers better value entry with a 33.3% margin of safety. 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.

EquipmentShare.com Inc Class A Common Stock

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.

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