WallStSmart

Deere & Company (DE)vsHertz Global Holdings Inc (HTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 444% more annual revenue ($47.34B vs $8.70B). DE leads profitability with a 10.1% profit margin vs -7.3%. 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: 4.0
Piotroski: 3/9Altman Z: 2.18

HTZ

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 2.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

HTZUndervalued (+36.1%)

Margin of Safety

+36.1%

Fair Value

$8.25

Current Price

$5.09

$3.16 discount

UndervaluedFair: $8.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$156.36B9/10

Large-cap with strong market position

HTZ1 strengths · Avg: 10.0/10
Debt/EquityHealth
-26.0610/10

Conservative balance sheet, low leverage

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

P/E RatioValuation
32.8x4/10

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%

HTZ4 concerns · Avg: 2.5/10
Market CapQuality
$1.62B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-567.0%2/10

ROE of -567.0% — below average capital efficiency

EPS GrowthGrowth
-30.9%2/10

Earnings declined 30.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : HTZ

The strongest argument for HTZ centers on Debt/Equity. Revenue growth of 10.5% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Bear Case : HTZ

The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

HTZ carries more volatility with a beta of 2.21 — expect wider price swings.

HTZ is growing revenue faster at 10.5% — sustainability is the question.

DE generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 42/100). HTZ offers better value entry with a 36.1% 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.

Hertz Global Holdings Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.

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