WallStSmart

Deere & Company (DE)vsTwin Disc Incorporated (TWIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 12470% more annual revenue ($47.93B vs $381.27M). DE leads profitability with a 10.2% profit margin vs 7.1%. DE appears more attractively valued with a PEG of 1.57. TWIN earns a higher WallStSmart Score of 63/100 (C+).

DE

Hold

49

out of 100

Grade: D+

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

TWIN

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 6.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

TWINUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$26.37

Current Price

$24.54

$1.83 discount

UndervaluedFair: $26.37Overvalued

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

TWIN5 strengths · Avg: 8.6/10
EPS GrowthGrowth
547.0%10/10

Earnings expanding 547.0% YoY

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

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%

TWIN3 concerns · Avg: 2.7/10
Market CapQuality
$343.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

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

Bull Case : TWIN

The strongest argument for TWIN centers on EPS Growth, Debt/Equity, P/E Ratio. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : TWIN

The primary concerns for TWIN are Market Cap, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

DE profiles as a declining stock while TWIN is a growth play — different risk/reward profiles.

DE carries more volatility with a beta of 0.91 — expect wider price swings.

TWIN is growing revenue faster at 18.3% — sustainability is the question.

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

Bottom Line

TWIN scores higher overall (63/100 vs 49/100) and 18.3% 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.

Twin Disc Incorporated

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.

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