Deere & Company (DE)vsSymbotic Inc (SYM)
DE
Deere & Company
$589.87
+5.33%
INDUSTRIALS · Cap: $159.33B
SYM
Symbotic Inc
$59.10
+3.05%
INDUSTRIALS · Cap: $34.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 1855% more annual revenue ($46.73B vs $2.39B). DE leads profitability with a 10.3% profit margin vs -0.5%. DE appears more attractively valued with a PEG of 1.69. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
SYM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+3.7%
Fair Value
$60.62
Current Price
$59.10
$1.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 29.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Trading at 11.0x book value
0.0% earnings growth
Operating margin of 1.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : SYM
The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SYM
The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
DE profiles as a declining stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 2.11 — expect wider price swings.
SYM is growing revenue faster at 29.4% — sustainability is the question.
SYM generates stronger free cash flow (189M), 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.
Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a pioneering force in robotic automation and artificial intelligence, specializing in the transformation of supply chain logistics through cutting-edge technology. By significantly enhancing warehouse efficiency and minimizing operational costs, the company serves a diverse range of large retailers and wholesalers, positioning itself as an essential partner amid the booming e-commerce sector. Symbotic's innovative solutions are set to redefine conventional logistics practices, making it a compelling investment opportunity for institutional investors looking to capitalize on the future of supply chain modernization. With its emphasis on scalability and flexibility, Symbotic is well-equipped to lead the charge in industry advancement.
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