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