Astec Industries Inc (ASTE)vsPACCAR Inc (PCAR)
ASTE
Astec Industries Inc
$61.07
-2.60%
INDUSTRIALS · Cap: $1.40B
PCAR
PACCAR Inc
$120.68
-0.82%
INDUSTRIALS · Cap: $63.51B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1780% more annual revenue ($27.78B vs $1.48B). PCAR leads profitability with a 8.9% profit margin vs 1.8%. PCAR appears more attractively valued with a PEG of 1.24. PCAR earns a higher WallStSmart Score of 54/100 (C-).
ASTE
Buy51
out of 100
Grade: C-
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.2%
Fair Value
$52.63
Current Price
$61.07
$8.44 premium
Margin of Safety
-42.2%
Fair Value
$84.87
Current Price
$120.68
$35.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 20.3% year-over-year
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.7%
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTE
The strongest argument for ASTE centers on Price/Book, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : ASTE
The primary concerns for ASTE are Market Cap, Return on Equity, Profit Margin. A P/E of 54.5x leaves little room for execution misses. Thin 1.8% 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
ASTE profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
ASTE carries more volatility with a beta of 1.38 — expect wider price swings.
ASTE is growing revenue faster at 20.3% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 51/100). 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.
Astec Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.
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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