WallStSmart

CVD Equipment Corporation (CVV)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 140051% more annual revenue ($27.82B vs $19.85M). CVV leads profitability with a 50.5% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. PCAR earns a higher WallStSmart Score of 54/100 (C-).

CVV

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.7Quality: 7.8
Piotroski: 5/9Altman Z: 6.39

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVVUndervalued (+30.7%)

Margin of Safety

+30.7%

Fair Value

$6.13

Current Price

$4.68

$1.45 discount

UndervaluedFair: $6.13Overvalued
PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVV4 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
50.5%10/10

Keeps 51 of every $100 in revenue as profit

EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Altman Z-ScoreHealth
6.3910/10

Safe zone — low bankruptcy risk

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

CVV4 concerns · Avg: 2.3/10
Market CapQuality
$32.53M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.892/10

Expensive relative to growth rate

Return on EquityProfitability
-15.5%2/10

ROE of -15.5% — below average capital efficiency

Revenue GrowthGrowth
-42.6%2/10

Revenue declined 42.6%

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CVV

The strongest argument for CVV centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 50.5% and operating margin at -79.8%.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : CVV

The primary concerns for CVV are Market Cap, PEG Ratio, Return on Equity.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CVV profiles as a declining stock while PCAR is a value play — different risk/reward profiles.

CVV carries more volatility with a beta of 1.24 — expect wider price swings.

PCAR is growing revenue faster at 0.5% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (54/100 vs 50/100). CVV offers better value entry with a 30.7% 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.

CVD Equipment Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

CVD Equipment Corporation designs, develops, manufactures, and sells equipment and process solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States and internationally. The company is headquartered in Central Islip, New York.

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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