WallStSmart

Energizer Holdings Inc (ENR)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 832% more annual revenue ($27.78B vs $2.98B). PCAR leads profitability with a 8.9% profit margin vs 6.5%. PCAR appears more attractively valued with a PEG of 1.12. PCAR earns a higher WallStSmart Score of 56/100 (C).

ENR

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 8.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.25

PCAR

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENRUndervalued (+61.2%)

Margin of Safety

+61.2%

Fair Value

$59.67

Current Price

$19.44

$40.23 discount

UndervaluedFair: $59.67Overvalued
PCARSignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$84.77

Current Price

$118.06

$33.30 premium

UndervaluedFair: $84.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENR2 strengths · Avg: 10.0/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$59.41B9/10

Large-cap with strong market position

Areas to Watch

ENR4 concerns · Avg: 2.5/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-62.2%2/10

Earnings declined 62.2%

PCAR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENR

The strongest argument for ENR centers on P/E Ratio, Return on Equity.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bear Case : ENR

The primary concerns for ENR are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 19.66 is elevated, increasing financial risk.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 1.03 — expect wider price swings.

ENR is growing revenue faster at -3.0% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (56/100 vs 54/100). ENR offers better value entry with a 61.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Energizer Holdings Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.

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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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