WallStSmart

PACCAR Inc (PCAR)vsStar Equity Holdings Inc (STRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 14494% more annual revenue ($27.78B vs $190.35M). PCAR leads profitability with a 8.9% profit margin vs -4.2%. STRR appears more attractively valued with a PEG of 0.19. PCAR earns a higher WallStSmart Score of 56/100 (C).

PCAR

Buy

56

out of 100

Grade: C

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

STRR

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: -2.80
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
STRRUndervalued (+40.1%)

Margin of Safety

+40.1%

Fair Value

$16.67

Current Price

$11.55

$5.12 discount

UndervaluedFair: $16.67Overvalued

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

STRR3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

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%

STRR4 concerns · Avg: 2.3/10
Market CapQuality
$41.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.8%2/10

ROE of -14.8% — below average capital efficiency

EPS GrowthGrowth
-21.6%2/10

Earnings declined 21.6%

Free Cash FlowQuality
$-2.69M2/10

Negative free cash flow — burning cash

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 : STRR

The strongest argument for STRR centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 57.1% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

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

Bear Case : STRR

The primary concerns for STRR are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

PCAR profiles as a value stock while STRR is a hypergrowth play — different risk/reward profiles.

PCAR carries more volatility with a beta of 1.03 — expect wider price swings.

STRR is growing revenue faster at 57.1% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (56/100 vs 50/100). STRR offers better value entry with a 40.1% margin of safety. Both earn "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.

Star Equity Holdings Inc

INDUSTRIALS · CONGLOMERATES · USA

Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.

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