WallStSmart

Deere & Company (DE)vsRed Cat Holdings Inc (RCAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 66892% more annual revenue ($47.93B vs $71.54M). DE leads profitability with a 10.2% profit margin vs -136.3%. 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: 4.0
Piotroski: 3/9Altman Z: 2.18

RCAT

Avoid

32

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 4.51

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

RCAT4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
527.0%10/10

Revenue surging 527.0% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

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%

RCAT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-30.7%2/10

ROE of -30.7% — below average capital efficiency

Free Cash FlowQuality
$-91.31M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : RCAT

The strongest argument for RCAT centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 527.0% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : RCAT

The primary concerns for RCAT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

DE profiles as a declining stock while RCAT is a hypergrowth play — different risk/reward profiles.

RCAT carries more volatility with a beta of 1.35 — expect wider price swings.

RCAT is growing revenue faster at 527.0% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 32/100). Both earn "Hold" and "Avoid" 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.

Red Cat Holdings Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico.

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