WallStSmart

Deere & Company (DE)vsHeartland Express Inc (HTLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 6028% more annual revenue ($46.73B vs $762.54M). DE leads profitability with a 10.3% profit margin vs -5.7%. HTLD appears more attractively valued with a PEG of 1.68. 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

HTLD

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

HTLDUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$20.74

Current Price

$13.38

$7.36 discount

UndervaluedFair: $20.74Overvalued

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

HTLD1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

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%

HTLD4 concerns · Avg: 2.8/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Revenue GrowthGrowth
-19.7%2/10

Revenue declined 19.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : HTLD

The strongest argument for HTLD centers on Price/Book.

Bear Case : DE

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

Bear Case : HTLD

The primary concerns for HTLD are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

DE profiles as a declining stock while HTLD is a turnaround play — different risk/reward profiles.

HTLD carries more volatility with a beta of 1.10 — expect wider price swings.

DE is growing revenue faster at -11.1% — sustainability is the question.

HTLD generates stronger free cash flow (-44M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 36/100). HTLD offers better value entry with a 43.0% 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.

Heartland Express Inc

INDUSTRIALS · TRUCKING · USA

Heartland Express, Inc., is a short- to medium-haul truck freight carrier in the United States and Canada. The company is headquartered in North Liberty, Iowa.

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