Insteel Industries Inc (IIIN)vsPACCAR Inc (PCAR)
IIIN
Insteel Industries Inc
$28.17
+0.79%
INDUSTRIALS · Cap: $559.51M
PCAR
PACCAR Inc
$106.33
-1.66%
INDUSTRIALS · Cap: $53.66B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 3832% more annual revenue ($29.08B vs $739.51M). PCAR leads profitability with a 9.5% profit margin vs 4.0%. PCAR appears more attractively valued with a PEG of 0.73. PCAR earns a higher WallStSmart Score of 71/100 (B).
IIIN
Buy55
out of 100
Grade: C-
PCAR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.2%
Fair Value
$32.25
Current Price
$28.17
$4.08 premium
Margin of Safety
-13.6%
Fair Value
$89.77
Current Price
$106.33
$16.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.9% revenue growth
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
19.0% revenue growth
Earnings expanding 43.6% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 17.9% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score.
Key Dynamics to Monitor
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
PCAR is growing revenue faster at 19.0% — sustainability is the question.
PCAR generates stronger free cash flow (424M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (71/100 vs 55/100) and 19.0% revenue growth. Both earn "Strong 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.
Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →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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