NPK International Inc. (NPKI)vsPACCAR Inc (PCAR)
NPKI
NPK International Inc.
$13.26
+0.53%
INDUSTRIALS · Cap: $1.12B
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 9151% more annual revenue ($27.82B vs $300.69M). NPKI leads profitability with a 14.2% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. NPKI earns a higher WallStSmart Score of 65/100 (C+).
NPKI
Buy65
out of 100
Grade: C+
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NPKI.
Margin of Safety
-43.2%
Fair Value
$85.69
Current Price
$122.73
$37.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
19.6% revenue growth
Earnings expanding 41.5% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NPKI
The strongest argument for NPKI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum. PEG of 1.31 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 : NPKI
The primary concerns for NPKI are P/E Ratio, Market Cap.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NPKI profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
NPKI carries more volatility with a beta of 1.30 — expect wider price swings.
NPKI is growing revenue faster at 19.6% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
NPKI scores higher overall (65/100 vs 54/100) and 19.6% 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.
NPK International Inc.
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.
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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