Middleby Corp (MIDD)vsPACCAR Inc (PCAR)
MIDD
Middleby Corp
$133.28
-1.52%
INDUSTRIALS · Cap: $6.04B
PCAR
PACCAR Inc
$132.06
-0.96%
INDUSTRIALS · Cap: $71.56B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 740% more annual revenue ($27.82B vs $3.31B). PCAR leads profitability with a 9.0% profit margin vs -12.7%. PCAR appears more attractively valued with a PEG of 1.32. MIDD earns a higher WallStSmart Score of 53/100 (C-).
MIDD
Buy53
out of 100
Grade: C-
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.9%
Fair Value
$320.52
Current Price
$133.28
$187.24 discount
Margin of Safety
-56.3%
Fair Value
$85.29
Current Price
$132.06
$46.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
15.0% revenue growth
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
Earnings declined 64.2%
Currently unprofitable
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MIDD
The strongest argument for MIDD centers on Price/Book, Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MIDD profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.33 — expect wider price swings.
MIDD is growing revenue faster at 15.0% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
MIDD scores higher overall (53/100 vs 52/100) and 15.0% revenue growth. Both earn "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.
Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
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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