WallStSmart

KBR Inc (KBR)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 260% more annual revenue ($27.82B vs $7.72B). PCAR leads profitability with a 9.0% profit margin vs 5.5%. KBR appears more attractively valued with a PEG of 0.54. KBR earns a higher WallStSmart Score of 71/100 (B).

KBR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.18

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

KBRSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$30.05

Current Price

$36.59

$6.54 premium

UndervaluedFair: $30.05Overvalued
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

KBR5 strengths · Avg: 8.6/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
25.3%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

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

KBR3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.713/10

Elevated debt levels

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 : KBR

The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 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 : KBR

The primary concerns for KBR are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.

Bear Case : PCAR

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

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.97 — expect wider price swings.

KBR is growing revenue faster at 1.6% — sustainability is the question.

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

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KBR scores higher overall (71/100 vs 54/100). 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.

KBR Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.

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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