WallStSmart

Mesa Air Group Inc (MESA)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 6742% more annual revenue ($27.78B vs $406.02M). PCAR leads profitability with a 8.9% profit margin vs -43.7%. PCAR earns a higher WallStSmart Score of 52/100 (C-).

MESA

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.0

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

Intrinsic value data unavailable for MESA.

PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.14

$14.31 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MESA0 strengths · Avg: 0/10

No standout strengths identified

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

Large-cap with strong market position

Areas to Watch

MESA4 concerns · Avg: 2.3/10
Market CapQuality
$58.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-378.7%2/10

ROE of -378.7% — below average capital efficiency

Revenue GrowthGrowth
-21.3%2/10

Revenue declined 21.3%

Free Cash FlowQuality
$-4.50M2/10

Negative free cash flow — burning cash

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 : MESA

MESA has a balanced fundamental profile.

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 : MESA

The primary concerns for MESA are Market Cap, Return on Equity, Revenue Growth.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

MESA carries more volatility with a beta of 2.49 — expect wider price swings.

PCAR is growing revenue faster at -8.9% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (52/100 vs 36/100). Both earn "Buy" 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.

Mesa Air Group Inc

INDUSTRIALS · AIRLINES · USA

Mesa Air Group, Inc. is the parent company of Mesa Airlines, Inc. providing regional air transportation services under capacity purchase agreements with American Airlines and United Airlines. The company is headquartered in Phoenix, Arizona.

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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