WallStSmart

Deere & Company (DE)vsWerner Enterprises Inc (WERN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1471% more annual revenue ($46.73B vs $2.97B). 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

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18

WERN

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

WERNUndervalued (+29.2%)

Margin of Safety

+29.2%

Fair Value

$48.65

Current Price

$36.87

$11.78 discount

UndervaluedFair: $48.65Overvalued

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

WERN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
380.0%10/10

Earnings expanding 380.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

WERN4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

PEG RatioValuation
3.832/10

Expensive relative to growth rate

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bull Case : WERN

The strongest argument for WERN centers on EPS Growth, Price/Book.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : WERN

The primary concerns for WERN are Operating Margin, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

WERN carries more volatility with a beta of 1.09 — expect wider price swings.

WERN is growing revenue faster at -2.3% — sustainability is the question.

WERN generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 48/100). WERN offers better value entry with a 29.2% margin of safety. Both earn "Hold" 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.

Werner Enterprises Inc

INDUSTRIALS · TRUCKING · USA

Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.

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