WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 3787% more annual revenue ($27.82B vs $715.55M). PSIX leads profitability with a 14.3% profit margin vs 9.0%. PSIX appears more attractively valued with a PEG of 0.82. PSIX earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09

PSIX

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 7.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-56.3%)

Margin of Safety

-56.3%

Fair Value

$85.29

Current Price

$133.11

$47.82 premium

UndervaluedFair: $85.29Overvalued

Intrinsic value data unavailable for PSIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$71.56B9/10

Large-cap with strong market position

PSIX4 strengths · Avg: 9.5/10
P/E RatioValuation
6.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
55.0%10/10

Every $100 of equity generates 55 in profit

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Areas to Watch

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
28.6x4/10

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
1/93/10

Weak financial health signals

PSIX3 concerns · Avg: 2.3/10
Market CapQuality
$636.42M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

EPS GrowthGrowth
-61.8%2/10

Earnings declined 61.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bull Case : PSIX

The strongest argument for PSIX centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

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

Bear Case : PSIX

The primary concerns for PSIX are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

PSIX carries more volatility with a beta of 2.00 — expect wider price swings.

PCAR is growing revenue faster at 0.5% — sustainability is the question.

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

Bottom Line

PSIX 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.

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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