WallStSmart

Deere & Company (DE)vsInsteel Industries Inc (IIIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 6761% more annual revenue ($47.34B vs $689.91M). DE leads profitability with a 10.1% profit margin vs 6.2%. IIIN appears more attractively valued with a PEG of 1.05. IIIN earns a higher WallStSmart Score of 56/100 (C).

DE

Hold

49

out of 100

Grade: D+

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

IIIN

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 5.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

IIINSignificantly Overvalued (-22.9%)

Margin of Safety

-22.9%

Fair Value

$30.23

Current Price

$30.53

$0.30 premium

UndervaluedFair: $30.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$165.54B9/10

Large-cap with strong market position

IIIN4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.5310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

P/E RatioValuation
34.7x4/10

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%

IIIN4 concerns · Avg: 2.8/10
Market CapQuality
$565.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

EPS GrowthGrowth
-48.5%2/10

Earnings declined 48.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : IIIN

The strongest argument for IIIN centers on Debt/Equity, Altman Z-Score, P/E Ratio. PEG of 1.05 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 2.34 is elevated, increasing financial risk.

Bear Case : IIIN

The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.93 — expect wider price swings.

IIIN is growing revenue faster at 7.5% — sustainability is the question.

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

Bottom Line

IIIN scores higher overall (56/100 vs 49/100). 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.

Insteel Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.

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