WallStSmart

Deere & Company (DE)vsOmega Flex Inc (OFLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 47441% more annual revenue ($46.73B vs $98.30M). OFLX leads profitability with a 15.1% profit margin vs 10.3%. OFLX trades at a lower P/E of 22.8x. DE earns a higher WallStSmart Score of 49/100 (D+).

DE

Hold

49

out of 100

Grade: D+

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

OFLX

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 8.0Value: 4.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

OFLXSignificantly Overvalued (-56.2%)

Margin of Safety

-56.2%

Fair Value

$23.86

Current Price

$33.54

$9.68 premium

UndervaluedFair: $23.86Overvalued

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

OFLX0 strengths · Avg: 0/10

No standout strengths identified

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%

OFLX3 concerns · Avg: 2.3/10
Market CapQuality
$338.56M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

EPS GrowthGrowth
-27.1%2/10

Earnings declined 27.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : OFLX

Profitability is solid with margins at 15.1% and operating margin at 15.8%.

Bear Case : DE

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

Bear Case : OFLX

The primary concerns for OFLX are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

OFLX is growing revenue faster at -6.5% — sustainability is the question.

OFLX generates stronger free cash flow (7M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DE scores higher overall (49/100 vs 42/100). 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.

Omega Flex Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Omega Flex, Inc., manufactures and sells flexible metal hoses and fittings in the United States and internationally. The company is headquartered in Exton, Pennsylvania.

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