WallStSmart

Sunrise New Energy Co. Ltd (EPOW)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 59749% more annual revenue ($27.78B vs $46.42M). PCAR leads profitability with a 8.9% profit margin vs -35.8%. PCAR earns a higher WallStSmart Score of 56/100 (C).

EPOW

Avoid

22

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 1/9Altman Z: -0.85

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

EPOWSignificantly Overvalued (-29.7%)

Margin of Safety

-29.7%

Fair Value

$0.64

Current Price

$0.65

$0.01 premium

UndervaluedFair: $0.64Overvalued
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

EPOW1 strengths · Avg: 10.0/10
Debt/EquityHealth
-6.7210/10

Conservative balance sheet, low leverage

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

Large-cap with strong market position

Areas to Watch

EPOW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$23.97M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-123.5%2/10

ROE of -123.5% — below average capital efficiency

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 : EPOW

The strongest argument for EPOW centers on Debt/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 : EPOW

The primary concerns for EPOW are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : PCAR

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

Key Dynamics to Monitor

EPOW profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.

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

PCAR is growing revenue faster at -8.9% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (56/100 vs 22/100). 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.

Sunrise New Energy Co. Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China

Sunrise New Energy Co., Ltd. is engaged in the manufacture and sale of graphite anode material for electric vehicles and other lithium ion batteries. The company is headquartered in Zibo, the People's Republic of China.

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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