WallStSmart

PACCAR Inc (PCAR)vsPower Solutions International, Inc. Common Stock (PSIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 3745% more annual revenue ($27.78B vs $722.40M). PSIX leads profitability with a 15.8% profit margin vs 8.9%. PSIX appears more attractively valued with a PEG of 0.82. PSIX earns a higher WallStSmart Score of 60/100 (C+).

PCAR

Buy

54

out of 100

Grade: C-

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

PSIX

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.4%)

Margin of Safety

-24.4%

Fair Value

$104.06

Current Price

$114.31

$10.25 premium

UndervaluedFair: $104.06Overvalued
PSIXSignificantly Overvalued (-54.3%)

Margin of Safety

-54.3%

Fair Value

$55.63

Current Price

$75.91

$20.28 premium

UndervaluedFair: $55.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$60.02B9/10

Large-cap with strong market position

PSIX5 strengths · Avg: 9.2/10
Return on EquityProfitability
93.5%10/10

Every $100 of equity generates 94 in profit

Revenue GrowthGrowth
32.5%10/10

Revenue surging 32.5% year-over-year

Altman Z-ScoreHealth
3.1610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.828/10

Growing faster than its price suggests

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Areas to Watch

PCAR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

PSIX4 concerns · Avg: 2.8/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Market CapQuality
$1.66B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-31.6%2/10

Earnings declined 31.6%

Free Cash FlowQuality
$-7.63M2/10

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 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : PSIX

The strongest argument for PSIX centers on Return on Equity, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 15.8% and operating margin at 12.7%. Revenue growth of 32.5% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.

Bear Case : PSIX

The primary concerns for PSIX are Price/Book, Market Cap, EPS Growth.

Key Dynamics to Monitor

PCAR profiles as a value stock while PSIX is a growth play — different risk/reward profiles.

PSIX carries more volatility with a beta of 2.21 — expect wider price swings.

PSIX is growing revenue faster at 32.5% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

PSIX scores higher overall (60/100 vs 54/100), backed by strong 15.8% margins and 32.5% 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.

Power Solutions International, Inc. Common Stock

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.

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