Energy Recovery Inc (ERII)vsPACCAR Inc (PCAR)
ERII
Energy Recovery Inc
$11.04
-0.27%
INDUSTRIALS · Cap: $583.23M
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 20479% more annual revenue ($27.78B vs $134.99M). ERII leads profitability with a 17.0% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. ERII earns a higher WallStSmart Score of 57/100 (C).
ERII
Buy57
out of 100
Grade: C
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.4%
Fair Value
$16.50
Current Price
$11.04
$5.46 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
Strong operational efficiency at 46.5%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 20.1% YoY
Large-cap with strong market position
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ERII
The strongest argument for ERII centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 17.0% and operating margin at 46.5%.
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 : ERII
The primary concerns for ERII are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ERII profiles as a declining stock while PCAR is a value play — different risk/reward profiles.
ERII carries more volatility with a beta of 1.08 — expect wider price swings.
ERII is growing revenue faster at -0.3% — sustainability is the question.
PCAR generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
ERII scores higher overall (57/100 vs 52/100), backed by strong 17.0% margins. 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.
Energy Recovery Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Energy Recovery, Inc. designs, manufactures and sells various solutions for the industrial fluid flow markets worldwide. The company is headquartered in San Leandro, California.
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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