WallStSmart

PACCAR Inc (PCAR)vsPowell Industries Inc (POWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 2303% more annual revenue ($27.82B vs $1.16B). POWL leads profitability with a 16.5% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. POWL earns a higher WallStSmart Score of 60/100 (C+).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

POWL

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued

Intrinsic value data unavailable for POWL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

POWL4 strengths · Avg: 9.3/10
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

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

Areas to Watch

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

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

POWL3 concerns · Avg: 4.0/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 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 20.5%.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : POWL

The primary concerns for POWL are PEG Ratio, P/E Ratio, Price/Book.

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 1.19 — expect wider price swings.

POWL is growing revenue faster at 8.9% — sustainability is the question.

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

Bottom Line

POWL scores higher overall (60/100 vs 54/100), backed by strong 16.5% margins. 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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