Kimball Electronics (KE)vsPACCAR Inc (PCAR)
KE
Kimball Electronics
$20.61
-20.30%
INDUSTRIALS · Cap: $590.20M
PCAR
PACCAR Inc
$104.36
-1.70%
INDUSTRIALS · Cap: $53.66B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1932% more annual revenue ($29.08B vs $1.43B). PCAR leads profitability with a 9.5% profit margin vs 1.9%. PCAR appears more attractively valued with a PEG of 0.73. PCAR earns a higher WallStSmart Score of 71/100 (B).
KE
Buy56
out of 100
Grade: C
PCAR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.4%
Fair Value
$19.56
Current Price
$20.61
$1.05 premium
Margin of Safety
-13.5%
Fair Value
$89.78
Current Price
$104.36
$14.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Earnings expanding 30.7% YoY
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 4.8% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KE
The strongest argument for KE centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.14 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 : KE
The primary concerns for KE are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score.
Key Dynamics to Monitor
KE profiles as a value stock while PCAR is a growth play — different risk/reward profiles.
KE carries more volatility with a beta of 1.24 — expect wider price swings.
PCAR is growing revenue faster at 19.0% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (71/100 vs 56/100) 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.
Kimball Electronics
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana.
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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