WallStSmart

Deere & Company (DE)vsGibraltar Industries Inc (ROCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 3216% more annual revenue ($47.93B vs $1.45B). DE leads profitability with a 10.2% profit margin vs -10.4%. ROCK appears more attractively valued with a PEG of 0.57. ROCK earns a higher WallStSmart Score of 61/100 (C+).

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

ROCK

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

ROCKSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$31.38

Current Price

$42.60

$11.22 premium

UndervaluedFair: $31.38Overvalued

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

ROCK4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
64.6%10/10

Revenue surging 64.6% year-over-year

Altman Z-ScoreHealth
3.4610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.578/10

Growing faster than its price suggests

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%

ROCK4 concerns · Avg: 3.0/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

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

Bull Case : ROCK

The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.57 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 2.29 is elevated, increasing financial risk.

Bear Case : ROCK

The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

ROCK carries more volatility with a beta of 1.23 — expect wider price swings.

ROCK is growing revenue faster at 64.6% — sustainability is the question.

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

Bottom Line

ROCK scores higher overall (61/100 vs 49/100) and 64.6% revenue growth. Both earn "Buy" 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.

Gibraltar Industries Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.

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