WallStSmart

Megan Holdings Limited (MGN)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 33059% more annual revenue ($27.82B vs $83.89M). PCAR leads profitability with a 9.0% profit margin vs 1.1%. MGN trades at a lower P/E of 0.0x. PCAR earns a higher WallStSmart Score of 54/100 (C-).

MGN

Avoid

32

out of 100

Grade: F

Growth: 6.0Profit: 3.5Value: 6.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.80

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

Intrinsic value data unavailable for MGN.

PCARSignificantly Overvalued (-36.8%)

Margin of Safety

-36.8%

Fair Value

$85.78

Current Price

$116.06

$30.28 premium

UndervaluedFair: $85.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGN4 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
125.9%10/10

Revenue surging 125.9% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

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

MGN4 concerns · Avg: 2.8/10
Market CapQuality
$4,0973/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

EPS GrowthGrowth
-31.3%2/10

Earnings declined 31.3%

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 : MGN

The strongest argument for MGN centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 125.9% demonstrates continued momentum.

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 : MGN

The primary concerns for MGN are Market Cap, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.

Bear Case : PCAR

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

Key Dynamics to Monitor

MGN profiles as a hypergrowth stock while PCAR is a value play — different risk/reward profiles.

MGN is growing revenue faster at 125.9% — 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

PCAR scores higher overall (54/100 vs 32/100). Both earn "Buy" and "Avoid" 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

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Megan Holdings Limited (MGN) is a diversified investment firm focusing on real estate and financial services, committed to delivering long-term value through strategic acquisitions and operational excellence. Guided by a seasoned management team, MGN aims to enhance shareholder returns while upholding robust corporate governance and sustainability principles. The company is strategically positioned to capitalize on emerging market opportunities and adapt to the evolving needs of its stakeholders, reinforcing its status as a resilient leader within its sectors.

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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