WallStSmart

Forrester Research Inc (FORR)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 7200% more annual revenue ($27.82B vs $381.04M). PCAR leads profitability with a 9.0% profit margin vs -11.2%. PCAR appears more attractively valued with a PEG of 1.00. PCAR earns a higher WallStSmart Score of 54/100 (C-).

FORR

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.40

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

FORRUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$34.24

Current Price

$11.75

$22.49 discount

UndervaluedFair: $34.24Overvalued
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

FORR2 strengths · Avg: 9.0/10
EPS GrowthGrowth
290.0%10/10

Earnings expanding 290.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

FORR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$232.85M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-50.8%2/10

ROE of -50.8% — below average capital efficiency

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

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 : FORR

The strongest argument for FORR centers on EPS Growth, Price/Book.

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 : FORR

The primary concerns for FORR are PEG Ratio, Market Cap, Return on Equity.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS 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 0.97 — expect wider price swings.

PCAR is growing revenue faster at 0.5% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (54/100 vs 49/100). FORR offers better value entry with a 80.8% 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?