WallStSmart

Megan Holdings Limited Ordinary Shares (MGN)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 61758% more annual revenue ($27.78B vs $44.91M). PCAR leads profitability with a 8.9% profit margin vs 8.8%. MGN trades at a lower P/E of 3.0x. PCAR earns a higher WallStSmart Score of 52/100 (C-).

MGN

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 8.3Quality: 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

MGNUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$3.44

Current Price

$0.17

$3.27 discount

UndervaluedFair: $3.44Overvalued
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

MGN3 strengths · Avg: 9.3/10
P/E RatioValuation
3.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

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

Large-cap with strong market position

Areas to Watch

MGN3 concerns · Avg: 2.3/10
Market CapQuality
$6.66M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-52.5%2/10

Revenue declined 52.5%

EPS GrowthGrowth
-31.3%2/10

Earnings declined 31.3%

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 : MGN

The strongest argument for MGN centers on P/E Ratio, Price/Book, 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 : MGN

The primary concerns for MGN are Market Cap, Revenue Growth, EPS Growth.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

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

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

Bottom Line

PCAR scores higher overall (52/100 vs 46/100). MGN offers better value entry with a 45.1% margin of safety. 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.

Megan Holdings Limited Ordinary Shares

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Megan Holdings Limited (MGN) is a diversified investment firm strategically positioned in the real estate and financial services sectors, dedicated to delivering sustainable long-term value through strategic acquisitions and operational excellence. Led by an experienced management team with significant industry expertise, MGN focuses on maximizing shareholder returns while maintaining a strong commitment to corporate governance and sustainable practices. The company is poised to seize emerging market opportunities and leverage adaptive strategies to meet the evolving demands of its diverse stakeholder base.

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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