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AGCO vs FPS

AGCO
AGCO Corporation
NEUTRAL
Price
$113.79
Market Cap
$8.49B
Sector
Industrials
AI Confidence
65%
FPS
Forgent Power Solutions, Inc.
NEUTRAL
Price
$35.14
Market Cap
$8.58B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AGCO
22.76
FPS
--
Forward P/E
AGCO
18.98
FPS
34.34
P/B Ratio
AGCO
1.89
FPS
21.27
P/S Ratio
AGCO
0.84
FPS
8.55
EV/EBITDA
AGCO
11.17
FPS
62.47

Profitability

Gross Margin
AGCO
25.02%
FPS
34.64%
Operating Margin
AGCO
6.31%
FPS
6.78%
Profit Margin
AGCO
3.74%
FPS
1.45%
ROE
AGCO
6.73%
FPS
--
ROA
AGCO
3.12%
FPS
--

Growth

Revenue Growth
AGCO
-4.7%
FPS
69.0%
Earnings Growth
AGCO
922.5%
FPS
--

Financial Health

Debt/Equity
AGCO
0.63
FPS
1.2
Current Ratio
AGCO
1.58
FPS
1.67
Quick Ratio
AGCO
0.58
FPS
1.03

Dividends

Dividend Yield
AGCO
1.01%
FPS
--
Payout Ratio
AGCO
23.06%
FPS
0.0%

AI Verdict

AGCO NEUTRAL

AGCO's financial health is stable but not strong, with a Piotroski F-Score of 4/9 indicating borderline performance across key metrics. The absence of an Altman Z-Score prevents a full distress risk assessment, though the Debt/Equity ratio of 0.63 and Current Ratio of 1.58 suggest manageable leverage and liquidity. Valuation appears reasonable relative to peers with a P/E of 22.76 versus sector average of 50.86, yet revenue decline and weak technicals temper optimism. Despite explosive recent earnings growth, inconsistent quarterly beats and negative insider activity raise caution.

Strengths
Earnings growth is exceptionally strong year-over-year (+922.5%) and quarter-over-quarter (+919.0%), signaling potential cyclical rebound or cost efficiencies
Valuation is favorable compared to sector peers, with P/E significantly below the Industrials average (22.76 vs 50.86)
Low dividend payout ratio of 23.06% provides sustainability and room for future increases despite modest yield
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and operating efficiency trends
Revenue declining YoY (-4.70%) raises concerns about top-line sustainability despite earnings surge
Quick Ratio of 0.58 suggests potential short-term liquidity pressure despite a Current Ratio of 1.58
FPS NEUTRAL

FPS presents a high-risk, high-reward profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and missing Altman Z-Score data. While the company exhibits explosive YoY revenue growth of 69% and an attractive PEG ratio of 0.40, these are heavily offset by a catastrophic -94.60% Q/Q earnings decline and razor-thin profit margins of 1.45%. Massive insider selling totaling over $1.2 billion and a bearish technical trend (10/100) contrast sharply with the 'Strong Buy' analyst consensus, suggesting a significant disconnect between institutional targets and internal sentiment.

Strengths
Exceptional YoY revenue growth of 69.00%
Very low PEG ratio (0.40) suggesting growth is undervalued relative to price
Healthy liquidity with a Current Ratio of 1.67
Risks
Severe Q/Q earnings collapse of -94.60%
Extreme valuation premium indicated by a Price/Book ratio of 21.27
Heavy insider liquidation ($1.246B in sales)

Compare Another Pair

AGCO vs FPS: Head-to-Head Comparison

This page compares AGCO Corporation (AGCO) and Forgent Power Solutions, Inc. (FPS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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