Orion Energy Systems Inc (OESX)vsPACCAR Inc (PCAR)
OESX
Orion Energy Systems Inc
$9.11
+0.22%
INDUSTRIALS · Cap: $37.33M
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 34005% more annual revenue ($27.78B vs $81.45M). PCAR leads profitability with a 8.9% profit margin vs -5.6%. PCAR appears more attractively valued with a PEG of 1.18. PCAR earns a higher WallStSmart Score of 52/100 (C-).
OESX
Hold35
out of 100
Grade: F
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.0%
Fair Value
$11.25
Current Price
$9.11
$2.14 premium
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 1.8%
ROE of -34.8% — below average capital efficiency
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : OESX
The strongest argument for OESX centers on Debt/Equity, Price/Book.
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 : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Operating Margin.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
OESX profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
OESX is growing revenue faster at 7.7% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 35/100). 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.
Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
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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