WallStSmart

PACCAR Inc (PCAR)vsSenstar Technologies Ltd (SNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 76272% more annual revenue ($27.78B vs $36.37M). PCAR leads profitability with a 8.9% profit margin vs 8.8%. SNT trades at a lower P/E of 20.1x. 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

SNT

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.3Quality: 8.5
Piotroski: 4/9Altman Z: 2.90
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
SNTSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$3.07

Current Price

$2.75

$0.32 premium

UndervaluedFair: $3.07Overvalued

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

SNT2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

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%

SNT4 concerns · Avg: 2.5/10
Market CapQuality
$65.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Revenue GrowthGrowth
-14.3%2/10

Revenue declined 14.3%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

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 : SNT

The strongest argument for SNT centers on Debt/Equity, Price/Book.

Bear Case : PCAR

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

Bear Case : SNT

The primary concerns for SNT are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

SNT carries more volatility with a beta of 1.33 — expect wider price swings.

PCAR is growing revenue faster at -8.9% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (52/100 vs 34/100). 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.

Senstar Technologies Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Senstar Technologies Ltd. (SNT) is a prominent provider of advanced security solutions, specializing in sensor technologies that protect critical infrastructure across various sectors, including government, transportation, and energy. The company's core offerings encompass perimeter intrusion detection, video management systems, and sophisticated software analytics, underscoring its commitment to enhancing operational efficiency and security. With a strong emphasis on research and development, Senstar is well-positioned to adapt to shifting market demands while promoting global expansion and strategic partnerships, solidifying its status as a trusted leader in the security technology industry.

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