WallStSmart

IDEX Corporation (IEX)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 703% more annual revenue ($27.78B vs $3.46B). IEX leads profitability with a 14.0% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. IEX earns a higher WallStSmart Score of 55/100 (C).

IEX

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 2/9

PCAR

Buy

52

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

IEXSignificantly Overvalued (-56.0%)

Margin of Safety

-56.0%

Fair Value

$135.58

Current Price

$217.85

$82.27 premium

UndervaluedFair: $135.58Overvalued
PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IEX1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

Areas to Watch

IEX4 concerns · Avg: 3.8/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

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 : IEX

The strongest argument for IEX centers on Operating Margin.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : IEX

The primary concerns for IEX are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : PCAR

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

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

IEX is growing revenue faster at 4.2% — sustainability is the question.

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

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

Bottom Line

IEX scores higher overall (55/100 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.

IDEX Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

IDEX Corporation, based in Northbrook, Illinois, is a publicly traded company engaged in the development, design, and manufacture of fluidics systems and specialty engineered products.

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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