Commercial Metals Company (CMC)vsPACCAR Inc (PCAR)
CMC
Commercial Metals Company
$64.16
+0.86%
INDUSTRIALS · Cap: $7.19B
PCAR
PACCAR Inc
$102.29
-0.13%
INDUSTRIALS · Cap: $58.33B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 196% more annual revenue ($27.82B vs $9.39B). PCAR leads profitability with a 9.0% profit margin vs 7.0%. PCAR appears more attractively valued with a PEG of 0.83. CMC earns a higher WallStSmart Score of 68/100 (B-).
CMC
Strong Buy68
out of 100
Grade: B-
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Earnings expanding 42.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Expensive relative to growth rate
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMC
The strongest argument for CMC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 25.7% 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 : CMC
The primary concerns for CMC are Profit Margin, PEG Ratio.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
CMC profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.53 — expect wider price swings.
CMC is growing revenue faster at 25.7% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (68/100 vs 56/100) and 25.7% revenue growth. Both earn "Strong 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.
Commercial Metals Company
INDUSTRIALS · METAL FABRICATION · USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.
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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