PACCAR Inc (PCAR)vsRed Cat Holdings Inc (RCAT)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
RCAT
Red Cat Holdings Inc
$11.72
+5.87%
INDUSTRIALS · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 68106% more annual revenue ($27.78B vs $40.73M). PCAR leads profitability with a 8.9% profit margin vs -177.0%. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
RCAT
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Intrinsic value data unavailable for RCAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 1986.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -48.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : RCAT
The strongest argument for RCAT centers on Revenue Growth, Debt/Equity. Revenue growth of 1986.0% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : RCAT
The primary concerns for RCAT are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
PCAR profiles as a value stock while RCAT is a hypergrowth play — different risk/reward profiles.
RCAT carries more volatility with a beta of 1.36 — expect wider price swings.
RCAT is growing revenue faster at 1986.0% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 25/100). Both earn "Buy" and "Avoid" 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.
Red Cat Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico.
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