WallStSmart

Energizer Holdings Inc (ENR)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 831% more annual revenue ($27.82B vs $2.99B). PCAR leads profitability with a 9.0% profit margin vs 2.7%. PCAR appears more attractively valued with a PEG of 1.00. PCAR earns a higher WallStSmart Score of 54/100 (C-).

ENR

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 8.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25

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

ENRUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$57.38

Current Price

$20.58

$36.80 discount

UndervaluedFair: $57.38Overvalued
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

ENR2 strengths · Avg: 9.0/10
Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

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

ENR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-72.8%2/10

Earnings declined 72.8%

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 : ENR

The strongest argument for ENR centers on Return on Equity, P/E Ratio. PEG of 1.35 suggests the stock is reasonably priced for its growth.

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 : ENR

The primary concerns for ENR are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.88 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

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.

ENR is growing revenue faster at 1.2% — sustainability is the question.

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

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

Bottom Line

PCAR scores higher overall (54/100 vs 52/100). ENR offers better value entry with a 59.7% 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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