WallStSmart

Deere & Company (DE)vsMSC Industrial Direct Company Inc (MSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1119% more annual revenue ($46.73B vs $3.83B). DE leads profitability with a 10.3% profit margin vs 5.4%. DE appears more attractively valued with a PEG of 1.69. MSM earns a higher WallStSmart Score of 51/100 (C-).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18

MSM

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 6.0Quality: 6.3
Piotroski: 3/9Altman Z: 3.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

MSMUndervalued (+20.6%)

Margin of Safety

+20.6%

Fair Value

$119.60

Current Price

$100.75

$18.85 discount

UndervaluedFair: $119.60Overvalued

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

MSM1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

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%

MSM4 concerns · Avg: 3.8/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
26.3x4/10

Moderate valuation

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : MSM

The strongest argument for MSM centers on Altman Z-Score.

Bear Case : DE

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

Bear Case : MSM

The primary concerns for MSM are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

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

DE carries more volatility with a beta of 0.99 — expect wider price swings.

MSM is growing revenue faster at 2.9% — sustainability is the question.

MSM generates stronger free cash flow (73M), providing more financial flexibility.

Bottom Line

MSM scores higher overall (51/100 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.

MSC Industrial Direct Company Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

MSC Industrial Direct Co., Inc., distributes metalworking and maintenance, repair and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company is headquartered in Melville, New York.

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