COMP <GO>
RAL vs AGCO // ENTERPRISE SCALE & MARKET CAP
Ralliant Corporation (NYSE) VS. AGCO Corporation (NYSE) • 15-METRIC TALLY: RAL 2
— AGCO 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AGCO
LAST: $66.31 (-1.34%) • MKT CAP: $7.44B
market-cap
$7.44B
LAST: $113.42 (+2.26%) • MKT CAP: $7.65B
market-cap
$7.65B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. AGCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | AGCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 25.50% | +24.80 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.20% | -43.20 | AGCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 9.80% | -5.21 | AGCO | /fcf-yield <GO> |
| Operating Margin | -57.20% | 5.90% | -63.10 | AGCO | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 7.20% | -66.30 | AGCO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -13.50% | +9.50 | RAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 1.15% | -1.01 | AGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 2.48 | -1.37 | AGCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | AGCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 54.0 | -8.50 | AGCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.08 | -0.05 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 9.7x | +11.30 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.44B | $7.65B | -$211.2M | AGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | AGCO REV | RAL GROSS % | AGCO GROSS % | RAL FCF | AGCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $10.08B | 50.3% | 25.5% | $358.4M | $740.2M |
| FY 2024 | $2.15B | $11.66B | 51.6% | 24.9% | $420.2M | $296.6M |
| FY 2023 | $2.16B | $14.41B | — | — | $364.8M | $454.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
AGCO // BETA 1.08