WallStSmart

PACCAR Inc (PCAR)vsSupercom Ltd (SPCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 103792% more annual revenue ($27.78B vs $26.74M). SPCB leads profitability with a 15.5% profit margin vs 8.9%. SPCB trades at a lower P/E of 11.3x. 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

SPCB

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 8.3Quality: 5.0
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
SPCBUndervalued (+40.1%)

Margin of Safety

+40.1%

Fair Value

$13.99

Current Price

$9.81

$4.18 discount

UndervaluedFair: $13.99Overvalued

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

SPCB2 strengths · Avg: 10.0/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

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%

SPCB3 concerns · Avg: 2.3/10
Market CapQuality
$39.86M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-9.9%2/10

Revenue declined 9.9%

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

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 : SPCB

The strongest argument for SPCB centers on P/E Ratio, Price/Book. Profitability is solid with margins at 15.5% and operating margin at 10.3%.

Bear Case : PCAR

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

Bear Case : SPCB

The primary concerns for SPCB are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

PCAR profiles as a value stock while SPCB is a declining play — different risk/reward profiles.

PCAR carries more volatility with a beta of 1.06 — 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 44/100). SPCB offers better value entry with a 40.1% margin of safety. Both earn "Buy" and "Hold" 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.

Supercom Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.

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