Evolv Technologies Holdings Inc (EVLV)vsPACCAR Inc (PCAR)
EVLV
Evolv Technologies Holdings Inc
$5.91
-6.49%
INDUSTRIALS · Cap: $1.16B
PCAR
PACCAR Inc
$118.07
+1.83%
INDUSTRIALS · Cap: $59.41B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 17238% more annual revenue ($27.78B vs $160.23M). PCAR leads profitability with a 8.9% profit margin vs -22.8%. PCAR earns a higher WallStSmart Score of 56/100 (C).
EVLV
Avoid31
out of 100
Grade: F
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.0%
Fair Value
$33.63
Current Price
$5.91
$27.72 discount
Margin of Safety
-37.6%
Fair Value
$84.77
Current Price
$118.06
$33.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.7% year-over-year
Large-cap with strong market position
Areas to Watch
Trading at 8.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
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 : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EVLV profiles as a hypergrowth stock while PCAR is a value play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.82 — expect wider price swings.
EVLV is growing revenue faster at 44.7% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (56/100 vs 31/100). EVLV offers better value entry with a 83.0% 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.
Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
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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