Ocean Power Technologies Inc (OPTT)vsPACCAR Inc (PCAR)
OPTT
Ocean Power Technologies Inc
$0.11
-33.44%
INDUSTRIALS · Cap: $50.62M
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 744235% more annual revenue ($27.82B vs $3.74M). PCAR leads profitability with a 9.0% profit margin vs 0.0%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
OPTT
Avoid23
out of 100
Grade: F
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OPTT.
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
Reasonable price relative to book value
Revenue surging 22.9% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OPTT
The strongest argument for OPTT centers on Price/Book, Revenue Growth. Revenue growth of 22.9% demonstrates continued momentum.
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 : OPTT
The primary concerns for OPTT are EPS Growth, Market Cap, Profit Margin.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
OPTT profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
OPTT carries more volatility with a beta of 2.60 — expect wider price swings.
OPTT is growing revenue faster at 22.9% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 23/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ocean Power Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Ocean Power Technologies, Inc. develops and markets proprietary systems that generate electricity by harnessing renewable energy from ocean waves in North and South America, Europe, and Asia. The company is headquartered in Monroe Township, New Jersey.
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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