WallStSmart

Deere & Company (DE)vsChart Industries Inc (GTLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 996% more annual revenue ($46.73B vs $4.26B). DE leads profitability with a 10.3% profit margin vs 1.0%. GTLS appears more attractively valued with a PEG of 0.62. 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

GTLS

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.0Quality: 4.8
Piotroski: 4/9Altman Z: 1.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

GTLSUndervalued (+17.7%)

Margin of Safety

+17.7%

Fair Value

$251.56

Current Price

$207.90

$43.66 discount

UndervaluedFair: $251.56Overvalued

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

GTLS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

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%

GTLS4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

P/E RatioValuation
630.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : GTLS

The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 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 : GTLS

The primary concerns for GTLS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 630.2x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

GTLS carries more volatility with a beta of 1.71 — expect wider price swings.

GTLS is growing revenue faster at -2.5% — sustainability is the question.

GTLS generates stronger free cash flow (66M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 42/100). GTLS offers better value entry with a 17.7% 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.

Chart Industries Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.

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