WallStSmart

EVI Industries Inc (EVI)vsPACCAR Inc (PCAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 6129% more annual revenue ($27.82B vs $446.57M). PCAR leads profitability with a 9.0% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. EVI earns a higher WallStSmart Score of 59/100 (C).

EVI

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 6/9Altman Z: 2.62

PCAR

Buy

56

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

EVIUndervalued (+46.7%)

Margin of Safety

+46.7%

Fair Value

$41.68

Current Price

$21.45

$20.23 discount

UndervaluedFair: $41.68Overvalued
PCARSignificantly Overvalued (-24.5%)

Margin of Safety

-24.5%

Fair Value

$85.90

Current Price

$102.42

$16.52 premium

UndervaluedFair: $85.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVI3 strengths · Avg: 8.0/10
PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.5%8/10

Earnings expanding 22.5% YoY

PCAR3 strengths · Avg: 8.3/10
Market CapQuality
$58.33B9/10

Large-cap with strong market position

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

EVI4 concerns · Avg: 3.0/10
Market CapQuality
$259.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

PCAR3 concerns · Avg: 3.7/10
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 : EVI

The strongest argument for EVI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : EVI

The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 41.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Bear Case : PCAR

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

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.99 — expect wider price swings.

EVI is growing revenue faster at 10.8% — sustainability is the question.

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

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EVI scores higher overall (59/100 vs 56/100) and 10.8% revenue growth. 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.

EVI Industries Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.

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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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