Pangaea Logistic (PANL)vsPACCAR Inc (PCAR)
PANL
Pangaea Logistic
$7.27
-0.55%
INDUSTRIALS · Cap: $482.76M
PCAR
PACCAR Inc
$118.07
+0.98%
INDUSTRIALS · Cap: $63.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 3986% more annual revenue ($27.78B vs $679.82M). PCAR leads profitability with a 8.9% profit margin vs 5.1%. PANL trades at a lower P/E of 13.7x. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PANL
Buy52
out of 100
Grade: C-
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.0%
Fair Value
$6.09
Current Price
$7.27
$1.18 premium
Margin of Safety
-40.2%
Fair Value
$84.87
Current Price
$118.06
$33.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Attractively priced relative to earnings
Large-cap with strong market position
Areas to Watch
1.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 38.9% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : PANL
The primary concerns for PANL are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PANL profiles as a hypergrowth 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.
PANL is growing revenue faster at 38.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 52/100). 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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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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