WallStSmart

PACCAR Inc (PCAR)vsRedwire Corp (RDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 8183% more annual revenue ($27.78B vs $335.38M). PCAR leads profitability with a 8.9% profit margin vs -67.5%. PCAR earns a higher WallStSmart Score of 52/100 (C-).

PCAR

Buy

52

out of 100

Grade: C-

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

RDW

Hold

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: -3.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued
RDWSignificantly Overvalued (-35.9%)

Margin of Safety

-35.9%

Fair Value

$6.63

Current Price

$9.19

$2.56 premium

UndervaluedFair: $6.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

RDW2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
56.4%10/10

Revenue surging 56.4% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

RDW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.86B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-41.8%2/10

ROE of -41.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : RDW

The strongest argument for RDW centers on Revenue Growth, Price/Book. Revenue growth of 56.4% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : RDW

The primary concerns for RDW are EPS Growth, Market Cap, Piotroski F-Score.

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 2.50 — expect wider price swings.

RDW is growing revenue faster at 56.4% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (52/100 vs 35/100). Both earn "Buy" and "Hold" 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 leading aerospace company focused on enhancing space infrastructure through innovative systems and services. The firm specializes in delivering essential solutions for next-generation space missions, encompassing satellite components, in-space robotics, and spacecraft operations. With a commitment to quality and cutting-edge technology, Redwire is poised to capitalize on the growing demand for commercial space applications and government contracts. Its experienced leadership team and diverse portfolio reinforce its competitive position within the rapidly evolving aerospace sector.

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