Applied Industrial Technologies (AIT)vsPACCAR Inc (PCAR)
AIT
Applied Industrial Technologies
$299.10
+0.51%
INDUSTRIALS · Cap: $12.14B
PCAR
PACCAR Inc
$102.29
-0.13%
INDUSTRIALS · Cap: $58.33B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 460% more annual revenue ($27.82B vs $4.97B). PCAR leads profitability with a 9.0% profit margin vs 8.3%. PCAR appears more attractively valued with a PEG of 0.83. AIT earns a higher WallStSmart Score of 57/100 (C).
AIT
Buy57
out of 100
Grade: C
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIT.
Margin of Safety
-24.5%
Fair Value
$85.90
Current Price
$102.29
$16.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AIT
The strongest argument for AIT centers on Altman Z-Score, Return on Equity, Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : AIT
The primary concerns for AIT are P/E Ratio, PEG Ratio.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
AIT is growing revenue faster at 10.4% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AIT scores higher overall (57/100 vs 56/100) and 10.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Applied Industrial Technologies
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Applied Industrial Technologies, Inc. distributes industrial products in North America, Australia, New Zealand, and Singapore. The company is headquartered in Cleveland, Ohio.
Visit Website →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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