WallStSmart

Deere & Company (DE)vsSFL Corporation Ltd (SFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 6393% more annual revenue ($46.73B vs $719.75M). DE leads profitability with a 10.3% profit margin vs -3.7%. 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

SFL

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

SFLUndervalued (+59.9%)

Margin of Safety

+59.9%

Fair Value

$24.91

Current Price

$11.53

$13.38 discount

UndervaluedFair: $24.91Overvalued

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

SFL2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

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%

SFL4 concerns · Avg: 2.3/10
Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.5%2/10

ROE of -2.5% — below average capital efficiency

Revenue GrowthGrowth
-24.3%2/10

Revenue declined 24.3%

EPS GrowthGrowth
-80.8%2/10

Earnings declined 80.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : SFL

The strongest argument for SFL 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 : SFL

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

Key Dynamics to Monitor

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

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

DE is growing revenue faster at -11.1% — sustainability is the question.

SFL generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 34/100). SFL offers better value entry with a 59.9% 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.

SFL Corporation Ltd

INDUSTRIALS · MARINE SHIPPING · USA

SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.

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