Leonardo DRS, Inc. Common Stock (DRS)vsPACCAR Inc (PCAR)
DRS
Leonardo DRS, Inc. Common Stock
$40.63
+2.94%
INDUSTRIALS · Cap: $10.50B
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 662% more annual revenue ($27.78B vs $3.65B). PCAR leads profitability with a 8.9% profit margin vs 7.6%. PCAR trades at a lower P/E of 25.3x. PCAR earns a higher WallStSmart Score of 52/100 (C-).
DRS
Hold45
out of 100
Grade: D+
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.2%
Fair Value
$33.75
Current Price
$40.63
$6.88 premium
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.6% margin — thin
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRS
DRS has a balanced fundamental profile.
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 : DRS
The primary concerns for DRS are P/E Ratio, Altman Z-Score, Profit Margin.
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.
DRS is growing revenue faster at 8.1% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (52/100 vs 45/100). 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.
Leonardo DRS, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Leonardo DRS, Inc. (ticker: DRS) is a prominent provider of advanced technologies and solutions focused on enhancing national defense and security for both military and commercial sectors. The company specializes in electronic and sensor systems, sophisticated communication solutions, and comprehensive software development, primarily serving the U.S. Department of Defense and allied forces. With a robust emphasis on research and development, Leonardo DRS is well-positioned to deliver cutting-edge products that support diverse operational needs across land, air, and sea, solidifying its role as a key player in the global defense industry.
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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