WallStSmart

Deere & Company (DE)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1412% more annual revenue ($47.34B vs $3.13B). DE leads profitability with a 10.1% profit margin vs -4.0%. DE appears more attractively valued with a PEG of 1.75. 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: 4.0
Piotroski: 3/9Altman Z: 2.18

VLRS

Avoid

34

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

VLRSUndervalued (+60.8%)

Margin of Safety

+60.8%

Fair Value

$26.01

Current Price

$7.35

$18.66 discount

UndervaluedFair: $26.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE1 strengths · Avg: 9.0/10
Market CapQuality
$155.34B9/10

Large-cap with strong market position

VLRS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
32.6x4/10

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%

VLRS4 concerns · Avg: 2.5/10
Market CapQuality
$841.89M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
13.482/10

Expensive relative to growth rate

Return on EquityProfitability
-59.9%2/10

ROE of -59.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : VLRS

Revenue growth of 13.6% demonstrates continued momentum.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : VLRS

The primary concerns for VLRS are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 18.46 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VLRS carries more volatility with a beta of 0.94 — expect wider price swings.

VLRS is growing revenue faster at 13.6% — 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). VLRS offers better value entry with a 60.8% 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.

Volaris

INDUSTRIALS · AIRLINES · USA

Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.

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