COMP <GO>
AGCO vs MSM // RETURN ON INVESTED CAPITAL (ROIC)
AGCO Corporation (NYSE) VS. MSC Industrial Direct Company Inc. (NYSE) • 15-METRIC TALLY: AGCO 8
— MSM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSM
LAST: $113.42 (+2.26%) • MKT CAP: $7.65B
roic
8.20%
LAST: $119.62 (-1.16%) • MKT CAP: $6.76B
roic
13.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCO VS. MSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCO | MSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 40.80% | -15.30 | MSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.20% | 13.20% | -5.00 | MSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 19.2x | -8.00 | AGCO | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | 3.51% | +6.29 | AGCO | /fcf-yield <GO> |
| Operating Margin | 5.90% | 8.00% | -2.10 | MSM | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 5.30% | +1.90 | AGCO | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | -1.30% | -12.20 | MSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.00% | +1.15 | AGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 6.14 | -3.66 | MSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 45.6 | +8.40 | AGCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.05 | +0.03 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 32.0x | -22.30 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $6.76B | $887.4M | AGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCO REV | MSM REV | AGCO GROSS % | MSM GROSS % | AGCO FCF | MSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.08B | $3.77B | 25.5% | 40.8% | $740.2M | $240.9M |
| FY 2024 | $11.66B | $3.82B | 24.9% | 41.2% | $296.6M | $311.3M |
| FY 2023 | $14.41B | $4.01B | — | — | $454.5M | $519.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCO // BETA 1.08
MSM // BETA 1.05