WallStSmart

Deere & Company (DE)vsSafe Bulkers Inc (SB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 16848% more annual revenue ($46.73B vs $275.74M). SB leads profitability with a 14.0% profit margin vs 10.3%. DE appears more attractively valued with a PEG of 1.69. 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

SB

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 4.7Quality: 5.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

SBUndervalued (+12.0%)

Margin of Safety

+12.0%

Fair Value

$6.61

Current Price

$6.74

$0.13 discount

UndervaluedFair: $6.61Overvalued

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

SB2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

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%

SB4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$683.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

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 : SB

The strongest argument for SB centers on Price/Book, Operating Margin.

Bear Case : DE

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

Bear Case : SB

The primary concerns for SB are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

DE profiles as a declining stock while SB is a value play — different risk/reward profiles.

SB carries more volatility with a beta of 1.08 — expect wider price swings.

SB is growing revenue faster at 1.5% — sustainability is the question.

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

Bottom Line

DE scores higher overall (49/100 vs 47/100). 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.

Safe Bulkers Inc

INDUSTRIALS · MARINE SHIPPING · USA

Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.

Visit Website →

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