WallStSmart

Forrester Research Inc (FORR)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 6899% more annual revenue ($27.78B vs $396.89M). PCAR leads profitability with a 8.9% profit margin vs -30.1%. FORR appears more attractively valued with a PEG of 0.57. PCAR earns a higher WallStSmart Score of 52/100 (C-).

FORR

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 7.7Quality: 4.8
Piotroski: 2/9

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FORRUndervalued (+85.3%)

Margin of Safety

+85.3%

Fair Value

$44.75

Current Price

$6.31

$38.44 discount

UndervaluedFair: $44.75Overvalued
PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.14

$14.31 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FORR2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.578/10

Growing faster than its price suggests

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

Areas to Watch

FORR4 concerns · Avg: 2.5/10
Market CapQuality
$116.21M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-67.0%2/10

ROE of -67.0% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FORR

The strongest argument for FORR centers on Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

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 : FORR

The primary concerns for FORR are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

FORR profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.

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

FORR is growing revenue faster at -6.5% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (52/100 vs 43/100). FORR offers better value entry with a 85.3% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Forrester Research Inc

INDUSTRIALS · CONSULTING SERVICES · USA

Forrester Research, Inc. is an independent research and advisory services company in the United States and internationally. The company is headquartered in Cambridge, Massachusetts.

Visit Website →

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.

Want to dig deeper into these stocks?