Deere & Company (DE)vsOptex Systems Holdings, Inc. Common Stock (OPXS)
DE
Deere & Company
$589.87
+5.33%
INDUSTRIALS · Cap: $159.33B
OPXS
Optex Systems Holdings, Inc. Common Stock
$10.74
+6.55%
INDUSTRIALS · Cap: $74.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 110417% more annual revenue ($46.73B vs $42.28M). OPXS leads profitability with a 10.7% profit margin vs 10.3%. OPXS trades at a lower P/E of 16.6x. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
OPXS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+3.5%
Fair Value
$14.93
Current Price
$10.74
$4.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Smaller company, higher risk/reward
Operating margin of 1.6%
Earnings declined 75.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : OPXS
The strongest argument for OPXS centers on Debt/Equity, Altman Z-Score, Return on Equity. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : OPXS
The primary concerns for OPXS are Market Cap, Operating Margin, EPS Growth.
Key Dynamics to Monitor
DE profiles as a declining stock while OPXS is a value play — different risk/reward profiles.
DE carries more volatility with a beta of 0.99 — expect wider price swings.
OPXS is growing revenue faster at 11.6% — sustainability is the question.
OPXS generates stronger free cash flow (-548M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 46/100). 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.
Optex Systems Holdings, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States.
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