WallStSmart

Forgent Power Solutions, Inc. (FPS)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 3123% more annual revenue ($28.44B vs $882.45M). PCAR leads profitability with a 8.3% profit margin vs 2.1%. FPS appears more attractively valued with a PEG of 0.39. PCAR earns a higher WallStSmart Score of 46/100 (D+).

FPS

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 6.7Quality: 5.0

PCAR

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FPS.

PCARSignificantly Overvalued (-322.2%)

Margin of Safety

-322.2%

Fair Value

$30.67

Current Price

$112.75

$82.08 premium

UndervaluedFair: $30.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FPS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Revenue GrowthGrowth
83.9%10/10

Revenue surging 83.9% year-over-year

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$59.29B9/10

Large-cap with strong market position

Areas to Watch

FPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Free Cash FlowQuality
$-23.14M2/10

Negative free cash flow — burning cash

PCAR3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.7%2/10

Revenue declined 13.7%

EPS GrowthGrowth
-35.9%2/10

Earnings declined 35.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FPS

The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 83.9% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

FPS is growing revenue faster at 83.9% — sustainability is the question.

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

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (46/100 vs 41/100). Both earn "Hold" 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

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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