WallStSmart

Liberty Defense Holdings, Ltd. Common Shares (DETX)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 2853564% more annual revenue ($27.82B vs $974,740). PCAR leads profitability with a 9.0% profit margin vs 0.0%. PCAR earns a higher WallStSmart Score of 54/100 (C-).

DETX

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 1/9

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

Intrinsic value data unavailable for DETX.

PCARSignificantly Overvalued (-36.8%)

Margin of Safety

-36.8%

Fair Value

$85.78

Current Price

$114.73

$28.95 premium

UndervaluedFair: $85.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DETX1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PCAR3 strengths · Avg: 8.3/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

DETX4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$13.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : DETX

The strongest argument for DETX centers on Price/Book.

Bull Case : PCAR

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

Bear Case : DETX

The primary concerns for DETX are EPS Growth, Market Cap, Return on Equity.

Bear Case : PCAR

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

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.97 — 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.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (54/100 vs 23/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Liberty Defense Holdings, Ltd. Common Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Liberty Defense Holdings, Ltd. (Ticker: DETX) is a leading innovator in security solutions, focusing on advanced detection technologies tailored to identify concealed threats. The company's flagship product, HEXWAVE, utilizes proprietary radar technology to transform security screening across various sectors, including transportation and public venues. With a commitment to improving safety and operational efficiency, Liberty Defense is strategically poised to address the growing global demand for sophisticated security measures, supported by robust partnerships and collaborations that enhance its competitive positioning in the dynamic security landscape.

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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