Deere & Company (DE)vsInsperity Inc (NSP)
DE
Deere & Company
$583.44
-0.36%
INDUSTRIALS · Cap: $156.36B
NSP
Insperity Inc
$35.38
+5.71%
INDUSTRIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 592% more annual revenue ($47.34B vs $6.84B). DE leads profitability with a 10.1% profit margin vs -0.4%. NSP appears more attractively valued with a PEG of 1.42. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
NSP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+71.4%
Fair Value
$104.80
Current Price
$35.38
$69.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
1.7% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.3%
Trading at 20.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : NSP
The strongest argument for NSP centers on Altman Z-Score. PEG of 1.42 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 : NSP
The primary concerns for NSP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 6.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
DE profiles as a declining stock while NSP is a turnaround play — different risk/reward profiles.
DE carries more volatility with a beta of 0.97 — expect wider price swings.
NSP is growing revenue faster at 1.7% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 37/100). NSP offers better value entry with a 71.4% margin of safety. Both earn "Hold" 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.
Insperity Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
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