PACCAR Inc (PCAR)vsSpirit Aerosystems Holdings Inc (SPR)
PCAR
PACCAR Inc
$118.14
-1.23%
INDUSTRIALS · Cap: $62.52B
SPR
Spirit Aerosystems Holdings Inc
$39.50
+0.23%
INDUSTRIALS · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 334% more annual revenue ($27.78B vs $6.39B). PCAR leads profitability with a 8.9% profit margin vs -0.4%. PCAR appears more attractively valued with a PEG of 1.18. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
SPR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.14
$14.31 premium
Margin of Safety
+33.0%
Fair Value
$58.95
Current Price
$39.50
$19.45 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%
0.1% revenue growth
Weak financial health signals
ROE of -5.3% — below average capital efficiency
Earnings declined 0.2%
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 : SPR
The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SPR
The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while SPR is a turnaround play — different risk/reward profiles.
SPR carries more volatility with a beta of 1.12 — expect wider price swings.
SPR is growing revenue faster at 0.1% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 40/100). SPR offers better value entry with a 33.0% 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.
Spirit Aerosystems Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.
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