WallStSmart

Deere & Company (DE)vsKBR Inc (KBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 515% more annual revenue ($47.34B vs $7.69B). DE leads profitability with a 10.1% profit margin vs 5.2%. KBR appears more attractively valued with a PEG of 0.54. KBR earns a higher WallStSmart Score of 59/100 (C).

DE

Hold

49

out of 100

Grade: D+

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

KBR

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

KBRSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$29.74

Current Price

$35.56

$5.82 premium

UndervaluedFair: $29.74Overvalued

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

KBR4 strengths · Avg: 8.8/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
25.3%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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%

KBR4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Debt/EquityHealth
1.773/10

Elevated debt levels

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

EPS GrowthGrowth
-8.7%2/10

Earnings declined 8.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : KBR

The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 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 2.33 is elevated, increasing financial risk.

Bear Case : KBR

The primary concerns for KBR are Profit Margin, Debt/Equity, Revenue Growth. Debt-to-equity of 1.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.97 — expect wider price swings.

KBR is growing revenue faster at -4.7% — sustainability is the question.

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

Bottom Line

KBR scores higher overall (59/100 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.

KBR Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.

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