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