WallStSmart

CSW Industrials, Inc. (CSW)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 2667% more annual revenue ($27.78B vs $1.00B). CSW leads profitability with a 12.6% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. PCAR earns a higher WallStSmart Score of 52/100 (C-).

CSW

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 6.0Value: 2.7Quality: 7.5
Piotroski: 5/9Altman Z: 4.46

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

CSWSignificantly Overvalued (-58.8%)

Margin of Safety

-58.8%

Fair Value

$202.80

Current Price

$285.88

$83.08 premium

UndervaluedFair: $202.80Overvalued
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

CSW2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.3%8/10

Revenue surging 20.3% year-over-year

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

Large-cap with strong market position

Areas to Watch

CSW3 concerns · Avg: 2.7/10
P/E RatioValuation
37.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.842/10

Expensive relative to growth rate

EPS GrowthGrowth
-61.3%2/10

Earnings declined 61.3%

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 : CSW

The strongest argument for CSW centers on Altman Z-Score, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum.

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 : CSW

The primary concerns for CSW are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : PCAR

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

Key Dynamics to Monitor

CSW profiles as a growth stock while PCAR is a value play — different risk/reward profiles.

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

CSW is growing revenue faster at 20.3% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (52/100 vs 48/100). Both earn "Buy" 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.

CSW Industrials, Inc.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

CSW Industrials, Inc. provides various industrial products in the United States and internationally. The company is headquartered in Dallas, Texas.

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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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