Middleby Corp (MIDD)vsPACCAR Inc (PCAR)
MIDD
Middleby Corp
$158.23
+11.04%
INDUSTRIALS · Cap: $6.47B
PCAR
PACCAR Inc
$114.05
-2.11%
INDUSTRIALS · Cap: $61.07B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 768% more annual revenue ($27.78B vs $3.20B). PCAR leads profitability with a 8.9% profit margin vs -8.7%. PCAR appears more attractively valued with a PEG of 1.19. PCAR earns a higher WallStSmart Score of 54/100 (C-).
MIDD
Hold45
out of 100
Grade: D
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.5%
Fair Value
$331.24
Current Price
$158.23
$173.01 discount
Margin of Safety
-24.5%
Fair Value
$103.99
Current Price
$114.05
$10.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Revenue declined 14.5%
Earnings declined 64.2%
Currently unprofitable
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MIDD
The strongest argument for MIDD centers on Price/Book.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue 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 1.42 — expect wider price swings.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 45/100). MIDD offers better value entry with a 50.5% 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.
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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