WallStSmart

MYR Group Inc (MYRG)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 659% more annual revenue ($27.78B vs $3.66B). PCAR leads profitability with a 8.9% profit margin vs 3.2%. PCAR appears more attractively valued with a PEG of 1.18. MYRG earns a higher WallStSmart Score of 53/100 (C-).

MYRG

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 2.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.65

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

MYRGSignificantly Overvalued (-39.4%)

Margin of Safety

-39.4%

Fair Value

$194.27

Current Price

$433.49

$239.22 premium

UndervaluedFair: $194.27Overvalued
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

MYRG4 strengths · Avg: 9.3/10
EPS GrowthGrowth
137.1%10/10

Earnings expanding 137.1% YoY

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

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

Large-cap with strong market position

Areas to Watch

MYRG4 concerns · Avg: 3.0/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

PEG RatioValuation
3.412/10

Expensive relative to growth rate

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 : MYRG

The strongest argument for MYRG centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 17.3% demonstrates continued momentum.

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 : MYRG

The primary concerns for MYRG are Price/Book, Profit Margin, Operating Margin. A P/E of 44.7x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Bear Case : PCAR

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

Key Dynamics to Monitor

MYRG profiles as a growth stock while PCAR is a value play — different risk/reward profiles.

MYRG carries more volatility with a beta of 1.06 — expect wider price swings.

MYRG is growing revenue faster at 17.3% — sustainability is the question.

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

Bottom Line

MYRG scores higher overall (53/100 vs 52/100) and 17.3% 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.

MYR Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

MYR Group Inc., provides electrical construction services in the United States and Canada. The company is headquartered in Henderson, Colorado.

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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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