WallStSmart

Deere & Company (DE)vsFalcon's Beyond Global, Inc. Class A Common Stock (FBYD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 254894% more annual revenue ($47.34B vs $18.56M). FBYD leads profitability with a 51.3% profit margin vs 10.1%. DE trades at a lower P/E of 33.2x. DE earns a higher WallStSmart Score of 51/100 (C-).

DE

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

FBYD

Hold

45

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

FBYDUndervalued (+45.9%)

Margin of Safety

+45.9%

Fair Value

$7.69

Current Price

$10.27

$2.58 discount

UndervaluedFair: $7.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$163.94B9/10

Large-cap with strong market position

FBYD4 strengths · Avg: 10.0/10
Return on EquityProfitability
69.0%10/10

Every $100 of equity generates 69 in profit

Profit MarginProfitability
51.3%10/10

Keeps 51 of every $100 in revenue as profit

Revenue GrowthGrowth
214.8%10/10

Revenue surging 214.8% year-over-year

EPS GrowthGrowth
5924.0%10/10

Earnings expanding 5924.0% YoY

Areas to Watch

DE4 concerns · Avg: 2.8/10
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%

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

FBYD4 concerns · Avg: 2.5/10
Market CapQuality
$530.80M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.273/10

Elevated debt levels

P/E RatioValuation
60.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
33.1x2/10

Trading at 33.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : FBYD

The strongest argument for FBYD centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 51.3% and operating margin at -85.0%. Revenue growth of 214.8% demonstrates continued momentum.

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.

Bear Case : FBYD

The primary concerns for FBYD are Market Cap, Debt/Equity, P/E Ratio. A P/E of 60.2x leaves little room for execution misses.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.90 — expect wider price swings.

FBYD is growing revenue faster at 214.8% — sustainability is the question.

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

Bottom Line

DE scores higher overall (51/100 vs 45/100). FBYD offers better value entry with a 45.9% 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.

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.

Falcon's Beyond Global, Inc. Class A Common Stock

INDUSTRIALS · CONGLOMERATES · USA

Falcon's Beyond Global Inc. is an entertainment powerhouse and innovator in storytelling. The company is headquartered in Orlando, Florida.

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