EquipmentShare.com Inc Class A Common Stock (EQPT)vsPACCAR Inc (PCAR)
EQPT
EquipmentShare.com Inc Class A Common Stock
$20.13
-4.12%
INDUSTRIALS · Cap: $6.12B
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 534% more annual revenue ($27.78B vs $4.38B). PCAR leads profitability with a 8.9% profit margin vs 0.1%. PCAR appears more attractively valued with a PEG of 1.18. PCAR earns a higher WallStSmart Score of 52/100 (C-).
EQPT
Avoid34
out of 100
Grade: F
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.3%
Fair Value
$49.97
Current Price
$20.13
$29.84 discount
Margin of Safety
-24.6%
Fair Value
$103.92
Current Price
$118.80
$14.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Areas to Watch
Trading at 15.2x book value
1.1% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQPT
EQPT 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 : EQPT
The primary concerns for EQPT are Price/Book, Revenue Growth, Return on Equity. A P/E of 2299.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EQPT is growing revenue faster at 1.1% — sustainability is the question.
PCAR generates stronger free cash flow (654M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (52/100 vs 34/100). EQPT offers better value entry with a 33.3% margin of safety. 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.
EquipmentShare.com Inc Class A Common Stock
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.
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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