WallStSmart

PACCAR Inc (PCAR)vsPowell Industries Inc (POWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 2354% more annual revenue ($27.78B vs $1.13B). POWL leads profitability with a 16.5% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.27. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09

POWL

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 8.5Value: 3.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$85.20

Current Price

$133.76

$48.56 premium

UndervaluedFair: $85.20Overvalued

Intrinsic value data unavailable for POWL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$69.00B9/10

Large-cap with strong market position

POWL3 strengths · Avg: 9.7/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

POWL4 concerns · Avg: 2.5/10
Price/BookValuation
9.6x4/10

Trading at 9.6x book value

PEG RatioValuation
2.572/10

Expensive relative to growth rate

P/E RatioValuation
45.5x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-1.6%2/10

Earnings declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : POWL

The strongest argument for POWL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 19.4%.

Bear Case : PCAR

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

Bear Case : POWL

The primary concerns for POWL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.

Key Dynamics to Monitor

PCAR profiles as a value stock while POWL is a mature play — different risk/reward profiles.

POWL carries more volatility with a beta of 1.14 — expect wider price swings.

POWL is growing revenue faster at 6.5% — 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.

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.

Powell Industries Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Powell Industries, Inc. designs, develops, manufactures, sells, and services custom-designed equipment and systems for the distribution, control, and monitoring of electrical power. The company is headquartered in Houston, Texas.

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