WallStSmart

Aebi Schmidt Holding AG - Common Stock (AEBI)vsPACCAR Inc (PCAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1390% more annual revenue ($29.08B vs $1.95B). PCAR leads profitability with a 9.5% profit margin vs 1.1%. PCAR trades at a lower P/E of 19.4x. PCAR earns a higher WallStSmart Score of 71/100 (B).

AEBI

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 4.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.55

PCAR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 6.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEBI.

PCAROvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$89.78

Current Price

$101.98

$12.20 premium

UndervaluedFair: $89.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEBI2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
78.7%10/10

Revenue surging 78.7% year-over-year

PCAR5 strengths · Avg: 8.2/10
Market CapQuality
$53.66B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

EPS GrowthGrowth
43.6%8/10

Earnings expanding 43.6% YoY

Areas to Watch

AEBI4 concerns · Avg: 3.5/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Market CapQuality
$880.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

PCAR1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AEBI

The strongest argument for AEBI centers on Price/Book, Revenue Growth. Revenue growth of 78.7% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : AEBI

The primary concerns for AEBI are P/E Ratio, Altman Z-Score, Market Cap. Thin 1.1% margins leave little buffer for downturns.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score.

Key Dynamics to Monitor

AEBI profiles as a hypergrowth stock while PCAR is a growth play — different risk/reward profiles.

AEBI is growing revenue faster at 78.7% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (71/100 vs 46/100) and 19.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aebi Schmidt Holding AG - Common Stock

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. The company is headquartered in Zurich, Switzerland with production sites in Burgdorf, Switzerland; St. Blasien, Germany; Holten, the Netherlands; and Kielce, Poland.

PACCAR Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.

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