WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 13161% more annual revenue ($27.82B vs $209.75M). PCAR leads profitability with a 9.0% profit margin vs -4.3%. PCAR appears more attractively valued with a PEG of 1.00. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

STRR

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.3Quality: 5.5
Piotroski: 5/9Altman Z: -2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued
STRRUndervalued (+44.9%)

Margin of Safety

+44.9%

Fair Value

$18.14

Current Price

$10.40

$7.74 discount

UndervaluedFair: $18.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

STRR2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
54.6%10/10

Revenue surging 54.6% year-over-year

Areas to Watch

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

STRR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Market CapQuality
$38.81M3/10

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : STRR

The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 54.6% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : STRR

The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.

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 0.97 — expect wider price swings.

STRR is growing revenue faster at 54.6% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (54/100 vs 44/100). STRR offers better value entry with a 44.9% 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.

Star Equity Holdings Inc

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · 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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