PACCAR Inc (PCAR)vsShimmick Corporation Common Stock (SHIM)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
SHIM
Shimmick Corporation Common Stock
$5.12
-4.83%
INDUSTRIALS · Cap: $214.54M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 5537% more annual revenue ($27.78B vs $492.84M). PCAR leads profitability with a 8.9% profit margin vs -5.2%. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
SHIM
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Margin of Safety
+87.4%
Fair Value
$33.26
Current Price
$5.12
$28.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -697.0% — below average capital efficiency
Revenue declined 3.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SHIM
The strongest argument for SHIM centers on Debt/Equity.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SHIM
The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while SHIM is a turnaround play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
SHIM is growing revenue faster at -3.0% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 21/100). SHIM offers better value entry with a 87.4% margin of safety. 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.
Shimmick Corporation Common Stock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Shimmick Corporation provides water and other critical infrastructure solutions in the United States.
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