WallStSmart

PACCAR Inc (PCAR)vsRedwire Corp (RDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 7389% more annual revenue ($27.78B vs $370.96M). PCAR leads profitability with a 8.9% profit margin vs -80.9%. PCAR earns a higher WallStSmart Score of 56/100 (C).

PCAR

Buy

56

out of 100

Grade: C

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

RDW

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$84.77

Current Price

$118.06

$33.30 premium

UndervaluedFair: $84.77Overvalued

Intrinsic value data unavailable for RDW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$59.41B9/10

Large-cap with strong market position

RDW2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
57.9%10/10

Revenue surging 57.9% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

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%

RDW4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-27.6%2/10

ROE of -27.6% — below average capital efficiency

Free Cash FlowQuality
$-12.42M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.862/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : RDW

The strongest argument for RDW centers on Revenue Growth, Debt/Equity. Revenue growth of 57.9% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : RDW

The primary concerns for RDW are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

PCAR profiles as a value stock while RDW is a hypergrowth play — different risk/reward profiles.

RDW carries more volatility with a beta of 2.94 — expect wider price swings.

RDW is growing revenue faster at 57.9% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (56/100 vs 31/100). 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.

Redwire Corp

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Redwire Corp (RDW) is a prominent leader in the aerospace industry, dedicated to advancing space infrastructure through its innovative technologies and services. The company specializes in critical solutions for next-generation space missions, including satellite components, in-space robotics, and spacecraft operations, effectively positioning itself to meet the surging demand for both commercial space applications and government contracts. Redwire's commitment to quality and cutting-edge technology, coupled with an experienced leadership team and a diverse portfolio, enhances its competitive edge in the rapidly evolving aerospace sector. As the space industry continues to grow, Redwire is strategically positioned to capitalize on emerging opportunities in this dynamic field.

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