WallStSmart

Hyster-Yale Materials Handling Inc (HY)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 655% more annual revenue ($28.44B vs $3.77B). PCAR leads profitability with a 8.3% profit margin vs -1.6%. PCAR appears more attractively valued with a PEG of 1.11. PCAR earns a higher WallStSmart Score of 46/100 (D+).

HY

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 5.0

PCAR

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 7.3Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HY.

PCARSignificantly Overvalued (-321.2%)

Margin of Safety

-321.2%

Fair Value

$30.74

Current Price

$116.34

$85.60 premium

UndervaluedFair: $30.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HY1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$60.90B9/10

Large-cap with strong market position

Areas to Watch

HY4 concerns · Avg: 2.8/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Market CapQuality
$542.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.8%2/10

ROE of -11.8% — below average capital efficiency

Revenue GrowthGrowth
-13.5%2/10

Revenue declined 13.5%

PCAR4 concerns · Avg: 2.8/10
P/E RatioValuation
25.6x4/10

Moderate valuation

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 : HY

The strongest argument for HY centers on Price/Book.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bear Case : HY

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

Bear Case : PCAR

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

Key Dynamics to Monitor

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

HY carries more volatility with a beta of 1.54 — expect wider price swings.

HY is growing revenue faster at -13.5% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (46/100 vs 38/100). 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.

Hyster-Yale Materials Handling Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Hyster-Yale Materials Handling, Inc. designs, designs, manufactures, sells and services a worldwide line of forklift trucks, accessories and replacement parts. The company is headquartered in Cleveland, Ohio.

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?