WallStSmart

Forward Air Corporation (FWRD)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1005% more annual revenue ($27.82B vs $2.52B). PCAR leads profitability with a 9.0% profit margin vs -11.4%. FWRD appears more attractively valued with a PEG of 0.66. PCAR earns a higher WallStSmart Score of 54/100 (C-).

FWRD

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.80

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

Intrinsic value data unavailable for FWRD.

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

FWRD3 strengths · Avg: 9.3/10
EPS GrowthGrowth
145.0%10/10

Earnings expanding 145.0% YoY

Debt/EquityHealth
-18.2810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.668/10

Growing faster than its price suggests

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

FWRD4 concerns · Avg: 2.3/10
Market CapQuality
$553.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-112.9%2/10

ROE of -112.9% — below average capital efficiency

Free Cash FlowQuality
$-8.10M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.802/10

Distress zone — elevated risk

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 : FWRD

The strongest argument for FWRD centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

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 : FWRD

The primary concerns for FWRD are Market Cap, Return on Equity, Free Cash Flow.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

FWRD carries more volatility with a beta of 1.36 — expect wider price swings.

FWRD is growing revenue faster at 8.8% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (54/100 vs 52/100). Both earn "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.

Forward Air Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Forward Air Corporation is a light freight logistics and transportation company in the United States and Canada. The company is headquartered in Greeneville, Tennessee.

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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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