Deere & Company (DE)vsMatrix Service Co (MTRX)
DE
Deere & Company
$610.95
-1.88%
INDUSTRIALS · Cap: $163.94B
MTRX
Matrix Service Co
$11.10
-3.73%
INDUSTRIALS · Cap: $346.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 5499% more annual revenue ($47.34B vs $845.48M). DE leads profitability with a 10.1% profit margin vs -1.8%. MTRX appears more attractively valued with a PEG of 1.18. MTRX earns a higher WallStSmart Score of 52/100 (C-).
DE
Buy51
out of 100
Grade: C-
MTRX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+11.2%
Fair Value
$13.09
Current Price
$11.10
$1.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 175.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
3.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : MTRX
The strongest argument for MTRX centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : DE
The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : MTRX
The primary concerns for MTRX are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
DE profiles as a declining stock while MTRX is a turnaround play — different risk/reward profiles.
MTRX carries more volatility with a beta of 0.98 — expect wider price swings.
MTRX is growing revenue faster at 3.3% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (52/100 vs 51/100). Both earn "Buy" and "Buy" 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.
Matrix Service Co
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.
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