EuroDry Ltd (EDRY)vsPACCAR Inc (PCAR)
EDRY
EuroDry Ltd
$19.52
-0.86%
INDUSTRIALS · Cap: $60.30M
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 53052% more annual revenue ($27.78B vs $52.26M). PCAR leads profitability with a 8.9% profit margin vs -8.2%. PCAR earns a higher WallStSmart Score of 52/100 (C-).
EDRY
Hold40
out of 100
Grade: D
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.7%
Fair Value
$26.37
Current Price
$19.52
$6.85 discount
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
Reasonable price relative to book value
Strong operational efficiency at 26.7%
19.9% revenue growth
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.6% — below average capital efficiency
Earnings declined 94.3%
Currently unprofitable
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.9% 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 : EDRY
The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EDRY 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.
EDRY is growing revenue faster at 19.9% — 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). EDRY offers better value entry with a 45.7% 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.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
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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