PACCAR Inc (PCAR)vsConstruction Partners Inc (ROAD)
PCAR
PACCAR Inc
$102.03
-0.69%
INDUSTRIALS · Cap: $53.66B
ROAD
Construction Partners Inc
$96.29
-0.33%
INDUSTRIALS · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 736% more annual revenue ($29.08B vs $3.48B). PCAR leads profitability with a 9.5% profit margin vs 4.1%. PCAR appears more attractively valued with a PEG of 0.73. PCAR earns a higher WallStSmart Score of 71/100 (B).
PCAR
Strong Buy71
out of 100
Grade: B
ROAD
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.5%
Fair Value
$89.78
Current Price
$102.03
$12.25 premium
Margin of Safety
-61.9%
Fair Value
$82.88
Current Price
$96.29
$13.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
19.0% revenue growth
Earnings expanding 43.6% YoY
Revenue surging 28.2% year-over-year
Earnings expanding 34.2% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score.
Bear Case : ROAD
The primary concerns for ROAD are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
ROAD is growing revenue faster at 28.2% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (71/100 vs 65/100) and 19.0% revenue growth. Both earn "Strong 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.
Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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