Deere & Company (DE)vsSymbotic Inc (SYM)
DE
Deere & Company
$583.44
-0.35%
INDUSTRIALS · Cap: $156.36B
SYM
Symbotic Inc
$47.41
+0.42%
INDUSTRIALS · Cap: $25.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 1781% more annual revenue ($47.34B vs $2.52B). DE leads profitability with a 10.1% profit margin vs -0.3%. DE appears more attractively valued with a PEG of 1.67. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
SYM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+6.0%
Fair Value
$62.14
Current Price
$47.41
$14.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 23.1% 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 8.8x book value
0.0% earnings growth
Operating margin of 1.1%
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 23.1% demonstrates continued momentum.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
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 1.93 — expect wider price swings.
SYM is growing revenue faster at 23.1% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 34/100). 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 leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through innovative technology. The company enhances warehouse efficiency and reduces operational costs for a varied client base that includes major retailers and wholesalers, making it an indispensable collaborator in the rapidly expanding e-commerce landscape. Symbotic's advanced solutions promise to transform traditional logistics methodologies, presenting a noteworthy investment prospect for institutional investors aiming to leverage the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is poised to drive significant advancements in the industry.
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