WallStSmart

Hillenbrand Inc (HI)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 939% more annual revenue ($27.78B vs $2.67B). PCAR leads profitability with a 8.9% profit margin vs 0.0%. HI appears more attractively valued with a PEG of 0.74. HI earns a higher WallStSmart Score of 62/100 (C+).

HI

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 4.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.33

PCAR

Buy

54

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

HIUndervalued (+65.5%)

Margin of Safety

+65.5%

Fair Value

$92.72

Current Price

$31.98

$60.74 discount

UndervaluedFair: $92.72Overvalued
PCARSignificantly Overvalued (-24.4%)

Margin of Safety

-24.4%

Fair Value

$104.06

Current Price

$114.31

$10.25 premium

UndervaluedFair: $104.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.748/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$60.02B9/10

Large-cap with strong market position

Areas to Watch

HI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

PCAR2 concerns · Avg: 2.5/10
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 : HI

The strongest argument for HI centers on PEG Ratio, Price/Book. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : HI

The primary concerns for HI are EPS Growth, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

Bear Case : PCAR

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

Key Dynamics to Monitor

HI carries more volatility with a beta of 1.39 — expect wider price swings.

HI is growing revenue faster at -0.2% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HI scores higher overall (62/100 vs 54/100). 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.

Hillenbrand Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Hillenbrand, Inc. is a diversified industrial company in the United States and internationally. The company is headquartered in Batesville, Indiana.

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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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