PACCAR Inc (PCAR)vsPark Aerospace Corp (PKE)
PCAR
PACCAR Inc
$116.51
+2.72%
INDUSTRIALS · Cap: $61.07B
PKE
Park Aerospace Corp
$34.24
+1.42%
INDUSTRIALS · Cap: $672.70M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 41957% more annual revenue ($27.78B vs $66.05M). PKE leads profitability with a 13.1% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.19. PKE earns a higher WallStSmart Score of 59/100 (C).
PCAR
Buy54
out of 100
Grade: C-
PKE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.5%
Fair Value
$103.99
Current Price
$116.51
$12.52 premium
Intrinsic value data unavailable for PKE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 87.7% YoY
Strong operational efficiency at 21.0%
Revenue surging 20.3% year-over-year
Areas to Watch
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : PKE
The strongest argument for PKE centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Bear Case : PKE
The primary concerns for PKE are Market Cap, P/E Ratio. A P/E of 78.5x leaves little room for execution misses.
Key Dynamics to Monitor
PCAR profiles as a value stock while PKE is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
PKE is growing revenue faster at 20.3% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PKE scores higher overall (59/100 vs 54/100) and 20.3% 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.
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.
Park Aerospace Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Park Aerospace Corp. The company is headquartered in Westbury, New York.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?