WallStSmart

Core & Main Inc (CNM)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 263% more annual revenue ($27.78B vs $7.65B). PCAR leads profitability with a 8.9% profit margin vs 5.8%. PCAR appears more attractively valued with a PEG of 1.18. CNM earns a higher WallStSmart Score of 55/100 (C-).

CNM

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.32

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNMUndervalued (+8.6%)

Margin of Safety

+8.6%

Fair Value

$63.25

Current Price

$50.37

$12.88 discount

UndervaluedFair: $63.25Overvalued
PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNM1 strengths · Avg: 9.0/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

Areas to Watch

CNM3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Debt/EquityHealth
1.233/10

Elevated debt levels

Revenue GrowthGrowth
-6.9%2/10

Revenue declined 6.9%

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CNM

The strongest argument for CNM centers on Return on Equity. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : CNM

The primary concerns for CNM are Profit Margin, Debt/Equity, Revenue Growth.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

CNM is growing revenue faster at -6.9% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CNM scores higher overall (55/100 vs 52/100). 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.

Core & Main Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Core & Main Inc. (CNM) is a premier distributor of waterworks and plumbing products in the United States, catering to a varied clientele that encompasses municipalities, contractors, and industrial customers. The company is dedicated to providing critical infrastructure solutions focused on water, wastewater, and stormwater management, while promoting sustainability amidst growing environmental concerns. With an emphasis on innovation and operational excellence, Core & Main utilizes its robust supply chain to deliver superior products and services. As the need for infrastructure modernization and adherence to stringent environmental regulations escalates, Core & Main is strategically positioned to lead transformative water management initiatives, reinforcing its significance within this essential and dynamic industry.

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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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