CPI Aerostructures Inc (CVU)vsPACCAR Inc (PCAR)
CVU
CPI Aerostructures Inc
$3.60
-0.55%
INDUSTRIALS · Cap: $46.89M
PCAR
PACCAR Inc
$118.14
-1.23%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 40008% more annual revenue ($27.78B vs $69.26M). PCAR leads profitability with a 8.9% profit margin vs -1.2%. CVU appears more attractively valued with a PEG of 0.52. PCAR earns a higher WallStSmart Score of 52/100 (C-).
CVU
Hold40
out of 100
Grade: F
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.3%
Fair Value
$12.04
Current Price
$3.60
$8.44 discount
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.14
$14.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVU
The strongest argument for CVU centers on PEG Ratio, Price/Book. PEG of 0.52 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 : CVU
The primary concerns for CVU are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CVU profiles as a turnaround 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.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 40/100). CVU offers better value entry with a 68.3% margin of safety. 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.
CPI Aerostructures Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York.
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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