WallStSmart

Deere & Company (DE)vsGlobal Industrial Co (GIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 3289% more annual revenue ($46.73B vs $1.38B). DE leads profitability with a 10.3% profit margin vs 5.2%. GIC appears more attractively valued with a PEG of 1.04. GIC earns a higher WallStSmart Score of 65/100 (C+).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18

GIC

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 7.3
Piotroski: 5/9Altman Z: 4.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

GICSignificantly Overvalued (-30.4%)

Margin of Safety

-30.4%

Fair Value

$25.19

Current Price

$33.11

$7.92 premium

UndervaluedFair: $25.19Overvalued

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

GIC4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.6310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
35.4%8/10

Earnings expanding 35.4% YoY

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%

GIC2 concerns · Avg: 3.0/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : GIC

The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : DE

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

Bear Case : GIC

The primary concerns for GIC are Market Cap, Profit Margin.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.99 — expect wider price swings.

GIC is growing revenue faster at 14.3% — sustainability is the question.

GIC generates stronger free cash flow (19M), providing more financial flexibility.

Bottom Line

GIC scores higher overall (65/100 vs 49/100) and 14.3% revenue growth. 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.

Global Industrial Co

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.

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