WallStSmart

Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC)vsPACCAR Inc (PCAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Pacifico SAB De CV ADR generates 27% more annual revenue ($35.34B vs $27.82B). PAC leads profitability with a 29.5% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 0.83. PAC earns a higher WallStSmart Score of 65/100 (C+).

PAC

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 6.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.41

PCAR

Buy

56

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

PACUndervalued (+31.6%)

Margin of Safety

+31.6%

Fair Value

$429.56

Current Price

$227.47

$202.09 discount

UndervaluedFair: $429.56Overvalued
PCARSignificantly Overvalued (-24.5%)

Margin of Safety

-24.5%

Fair Value

$85.90

Current Price

$102.29

$16.39 premium

UndervaluedFair: $85.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PAC4 strengths · Avg: 9.0/10
Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Return on EquityProfitability
20.0%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
29.5%9/10

Keeps 30 of every $100 in revenue as profit

Revenue GrowthGrowth
21.8%8/10

Revenue surging 21.8% year-over-year

PCAR3 strengths · Avg: 8.3/10
Market CapQuality
$58.33B9/10

Large-cap with strong market position

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

PAC4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.213/10

Elevated debt levels

PEG RatioValuation
3.962/10

Expensive relative to growth rate

Price/BookValuation
649.9x2/10

Trading at 649.9x book value

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

PCAR3 concerns · Avg: 3.7/10
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 : PAC

The strongest argument for PAC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 29.5% and operating margin at 43.3%. Revenue growth of 21.8% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : PAC

The primary concerns for PAC are Debt/Equity, PEG Ratio, Price/Book.

Bear Case : PCAR

The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

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

PCAR carries more volatility with a beta of 0.99 — expect wider price swings.

PAC is growing revenue faster at 21.8% — sustainability is the question.

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

Bottom Line

PAC scores higher overall (65/100 vs 56/100), backed by strong 29.5% margins and 21.8% 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.

Grupo Aeroportuario del Pacifico SAB De CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.

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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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