WallStSmart

Deere & Company (DE)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 6384% more annual revenue ($47.93B vs $739.17M). DE leads profitability with a 10.2% profit margin vs 3.6%. MG appears more attractively valued with a PEG of 0.94. MG earns a higher WallStSmart Score of 61/100 (C+).

DE

Hold

49

out of 100

Grade: D+

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

MG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

MGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$17.40

Current Price

$19.53

$2.13 discount

UndervaluedFair: $17.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

MG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
139.7%10/10

Earnings expanding 139.7% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

MG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Market CapQuality
$608.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : MG

The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 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 2.29 is elevated, increasing financial risk.

Bear Case : MG

The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.91 — expect wider price swings.

MG is growing revenue faster at 4.2% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

MG scores higher overall (61/100 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.

Mistras Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.

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