WallStSmart

Deere & Company (DE)vsHerc Holdings Inc (HRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 904% more annual revenue ($46.73B vs $4.65B). DE leads profitability with a 10.3% profit margin vs -0.1%. HRI appears more attractively valued with a PEG of 0.06. HRI earns a higher WallStSmart Score of 55/100 (C-).

DE

Hold

49

out of 100

Grade: D+

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

HRI

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 5.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

HRISignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$156.30

Current Price

$131.60

$24.70 premium

UndervaluedFair: $156.30Overvalued

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

HRI3 strengths · Avg: 9.3/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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%

HRI4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.3%2/10

ROE of -0.3% — below average capital efficiency

EPS GrowthGrowth
-79.0%2/10

Earnings declined 79.0%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : HRI

The strongest argument for HRI centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 32.3% demonstrates continued momentum. PEG of 0.06 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 : HRI

The primary concerns for HRI are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

DE profiles as a declining stock while HRI is a hypergrowth play — different risk/reward profiles.

HRI carries more volatility with a beta of 1.82 — expect wider price swings.

HRI is growing revenue faster at 32.3% — sustainability is the question.

HRI generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

HRI scores higher overall (55/100 vs 49/100) and 32.3% 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.

Herc Holdings Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.

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