WallStSmart

PACCAR Inc (PCAR)vsPentair PLC (PNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 561% more annual revenue ($27.78B vs $4.20B). PNR leads profitability with a 16.0% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. PNR earns a higher WallStSmart Score of 66/100 (B-).

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9

PNR

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$103.92

Current Price

$118.80

$14.88 premium

UndervaluedFair: $103.92Overvalued
PNRSignificantly Overvalued (-83.2%)

Margin of Safety

-83.2%

Fair Value

$54.86

Current Price

$80.71

$25.85 premium

UndervaluedFair: $54.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

PNR1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

PNR2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Free Cash FlowQuality
$-85.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PNR

The strongest argument for PNR centers on Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 20.3%. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : PNR

The primary concerns for PNR are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

PNR carries more volatility with a beta of 1.24 — expect wider price swings.

PNR is growing revenue faster at 2.6% — sustainability is the question.

PCAR generates stronger free cash flow (654M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PNR scores higher overall (66/100 vs 52/100), backed by strong 16.0% margins. Both earn "Strong 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.

Pentair PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.

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