WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 131% more annual revenue ($27.82B vs $12.04B). PCAR leads profitability with a 9.0% profit margin vs 7.6%. PCAR appears more attractively valued with a PEG of 1.00. EXPD earns a higher WallStSmart Score of 66/100 (B-).

EXPD

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 4.70

PCAR

Buy

54

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

EXPDSignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$99.58

Current Price

$192.60

$93.02 premium

UndervaluedFair: $99.58Overvalued
PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPD5 strengths · Avg: 9.8/10
Return on EquityProfitability
43.4%10/10

Every $100 of equity generates 43 in profit

Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

EPS GrowthGrowth
51.5%10/10

Earnings expanding 51.5% YoY

Altman Z-ScoreHealth
4.7010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

EXPD4 concerns · Avg: 3.3/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

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 : EXPD

The strongest argument for EXPD centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 32.1% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : EXPD

The primary concerns for EXPD are P/E Ratio, Price/Book, Profit Margin.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

EXPD profiles as a hypergrowth stock while PCAR is a value play — different risk/reward profiles.

EXPD carries more volatility with a beta of 1.06 — expect wider price swings.

EXPD is growing revenue faster at 32.1% — sustainability is the question.

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

Bottom Line

EXPD scores higher overall (66/100 vs 54/100) and 32.1% revenue growth. Both earn "Strong 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.

Expeditors International of Washington, Inc.

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.

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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