WallStSmart

NN Inc (NNBR)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 6003% more annual revenue ($27.82B vs $455.79M). PCAR leads profitability with a 9.0% profit margin vs -6.2%. NNBR appears more attractively valued with a PEG of 0.84. PCAR earns a higher WallStSmart Score of 54/100 (C-).

NNBR

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 2.5Value: 7.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.15

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

NNBRUndervalued (+71.0%)

Margin of Safety

+71.0%

Fair Value

$5.92

Current Price

$3.58

$2.34 discount

UndervaluedFair: $5.92Overvalued
PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.86

$37.17 premium

UndervaluedFair: $85.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NNBR2 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

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

NNBR4 concerns · Avg: 3.5/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$302.25M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

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 : NNBR

The strongest argument for NNBR centers on PEG Ratio, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

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 : NNBR

The primary concerns for NNBR are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 9.73 is elevated, increasing financial risk.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

NNBR carries more volatility with a beta of 2.62 — expect wider price swings.

NNBR is growing revenue faster at 19.3% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (54/100 vs 42/100). NNBR offers better value entry with a 71.0% 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.

NN Inc

INDUSTRIALS · CONGLOMERATES · USA

NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.

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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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