WallStSmart

PACCAR Inc (PCAR)vsRockwell Automation Inc (ROK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 216% more annual revenue ($27.78B vs $8.80B). ROK leads profitability with a 12.4% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.12. ROK earns a higher WallStSmart Score of 66/100 (B-).

PCAR

Buy

56

out of 100

Grade: C

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

ROK

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.08
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 ROK.

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

ROK4 strengths · Avg: 8.8/10
Return on EquityProfitability
30.9%10/10

Every $100 of equity generates 31 in profit

Market CapQuality
$51.11B9/10

Large-cap with strong market position

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

EPS GrowthGrowth
39.6%8/10

Earnings expanding 39.6% YoY

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%

ROK4 concerns · Avg: 3.3/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Debt/EquityHealth
1.153/10

Elevated debt levels

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

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 : ROK

The strongest argument for ROK centers on Return on Equity, Market Cap, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : ROK

The primary concerns for ROK are PEG Ratio, Price/Book, Debt/Equity. A P/E of 47.6x leaves little room for execution misses.

Key Dynamics to Monitor

ROK carries more volatility with a beta of 1.56 — expect wider price swings.

ROK is growing revenue faster at 11.9% — sustainability is the question.

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

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ROK scores higher overall (66/100 vs 56/100) and 11.9% 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.

Rockwell Automation Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.

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