Api Group Corp (APG)vsPACCAR Inc (PCAR)
APG
Api Group Corp
$48.66
-0.08%
INDUSTRIALS · Cap: $21.01B
PCAR
PACCAR Inc
$118.14
-1.23%
INDUSTRIALS · Cap: $66.79B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 260% more annual revenue ($28.44B vs $7.91B). PCAR leads profitability with a 8.3% profit margin vs 3.8%. APG earns a higher WallStSmart Score of 47/100 (D+).
APG
Hold47
out of 100
Grade: D+
PCAR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.9%
Fair Value
$35.19
Current Price
$48.66
$13.47 premium
Margin of Safety
-21.7%
Fair Value
$106.39
Current Price
$118.14
$11.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Moderate valuation
Weak financial health signals
Revenue declined 13.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
APG carries more volatility with a beta of 1.69 — expect wider price swings.
APG is growing revenue faster at 13.8% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APG scores higher overall (47/100 vs 46/100) and 13.8% revenue growth. Both earn "Hold" 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.
Api Group Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.
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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