WallStSmart

Deere & Company (DE)vsGranite Construction Incorporated (GVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 865% more annual revenue ($47.93B vs $4.97B). DE leads profitability with a 10.2% profit margin vs -3.3%. GVA appears more attractively valued with a PEG of 0.12. GVA earns a higher WallStSmart Score of 53/100 (C-).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

GVA

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

GVASignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$73.06

Current Price

$118.92

$45.86 premium

UndervaluedFair: $73.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

GVA3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Revenue GrowthGrowth
29.3%8/10

Revenue surging 29.3% year-over-year

EPS GrowthGrowth
25.1%8/10

Earnings expanding 25.1% YoY

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

GVA3 concerns · Avg: 1.7/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Profit MarginProfitability
-3.3%1/10

Currently unprofitable

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : GVA

The strongest argument for GVA centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 29.3% demonstrates continued momentum. PEG of 0.12 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. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : GVA

The primary concerns for GVA are Piotroski F-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

GVA carries more volatility with a beta of 1.33 — expect wider price swings.

GVA is growing revenue faster at 29.3% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

GVA scores higher overall (53/100 vs 49/100) and 29.3% 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.

Granite Construction Incorporated

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.

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