WallStSmart

Deere & Company (DE)vsSturm Ruger & Company Inc (RGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 8458% more annual revenue ($46.73B vs $546.06M). DE leads profitability with a 10.3% profit margin vs -0.8%. 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

RGR

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

RGRUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$52.31

Current Price

$43.44

$8.88 discount

UndervaluedFair: $52.31Overvalued

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

RGR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.5110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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%

RGR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Market CapQuality
$677.15M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : RGR

The strongest argument for RGR centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : DE

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

Bear Case : RGR

The primary concerns for RGR are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

DE profiles as a declining stock while RGR is a turnaround play — different risk/reward profiles.

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

RGR is growing revenue faster at 3.6% — sustainability is the question.

RGR generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 30/100). RGR offers better value entry with a 29.0% margin of safety. 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.

Sturm Ruger & Company Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.

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