PACCAR Inc (PCAR)vsLatham Group Inc (SWIM)
PCAR
PACCAR Inc
$118.07
-2.78%
INDUSTRIALS · Cap: $63.52B
SWIM
Latham Group Inc
$5.44
+3.03%
INDUSTRIALS · Cap: $668.07M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 4934% more annual revenue ($27.78B vs $551.81M). PCAR leads profitability with a 8.9% profit margin vs 1.6%. PCAR trades at a lower P/E of 25.7x. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
SWIM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.2%
Fair Value
$84.87
Current Price
$118.06
$33.19 premium
Intrinsic value data unavailable for SWIM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 39.2% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : SWIM
The strongest argument for SWIM centers on Debt/Equity, Price/Book, EPS Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SWIM
The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 81.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWIM carries more volatility with a beta of 1.66 — expect wider price swings.
SWIM is growing revenue faster at 5.3% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (54/100 vs 48/100). 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.
Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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