WallStSmart

Deere & Company (DE)vsGlobal Ship Lease Inc (GSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 6106% more annual revenue ($46.73B vs $752.97M). GSL leads profitability with a 55.3% profit margin vs 10.3%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 79/100 (B+).

DE

Hold

49

out of 100

Grade: D+

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

GSL

Strong Buy

79

out of 100

Grade: B+

Growth: 5.3Profit: 9.5Value: 8.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

GSLUndervalued (+26.4%)

Margin of Safety

+26.4%

Fair Value

$51.36

Current Price

$40.40

$10.96 discount

UndervaluedFair: $51.36Overvalued

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

GSL6 strengths · Avg: 9.5/10
P/E RatioValuation
3.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
55.3%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
46.8%10/10

Strong operational efficiency at 46.8%

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

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%

GSL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : GSL

The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 55.3% and operating margin at 46.8%. PEG of 0.87 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 : GSL

The primary concerns for GSL are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

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

GSL is growing revenue faster at 3.3% — sustainability is the question.

GSL generates stronger free cash flow (102M), providing more financial flexibility.

Bottom Line

GSL scores higher overall (79/100 vs 49/100), backed by strong 55.3% margins. Both earn "Strong 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 Ship Lease Inc

INDUSTRIALS · MARINE SHIPPING · USA

Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.

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