WallStSmart

PACCAR Inc (PCAR)vsGibraltar Industries Inc (ROCK)

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Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1912% more annual revenue ($29.08B vs $1.45B). PCAR leads profitability with a 9.5% profit margin vs -10.4%. ROCK appears more attractively valued with a PEG of 0.54. PCAR earns a higher WallStSmart Score of 71/100 (B).

PCAR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 6.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

ROCK

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCAROvervalued (-13.6%)

Margin of Safety

-13.6%

Fair Value

$89.77

Current Price

$101.98

$12.21 premium

UndervaluedFair: $89.77Overvalued
ROCKSignificantly Overvalued (-72.2%)

Margin of Safety

-72.2%

Fair Value

$31.43

Current Price

$32.47

$1.04 premium

UndervaluedFair: $31.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR5 strengths · Avg: 8.2/10
Market CapQuality
$53.66B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

EPS GrowthGrowth
43.6%8/10

Earnings expanding 43.6% YoY

ROCK4 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
64.6%10/10

Revenue surging 64.6% year-over-year

Altman Z-ScoreHealth
3.4610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Areas to Watch

PCAR1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ROCK4 concerns · Avg: 3.0/10
Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : ROCK

The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score.

Bear Case : ROCK

The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

PCAR profiles as a growth stock while ROCK is a hypergrowth play — different risk/reward profiles.

ROCK carries more volatility with a beta of 1.24 — expect wider price swings.

ROCK is growing revenue faster at 64.6% — sustainability is the question.

PCAR generates stronger free cash flow (424M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (71/100 vs 61/100) 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.

Gibraltar Industries Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.

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