PACCAR Inc (PCAR)vsLatham Group Inc (SWIM)
PCAR
PACCAR Inc
$104.36
-1.70%
INDUSTRIALS · Cap: $53.66B
SWIM
Latham Group Inc
$8.18
+11.75%
INDUSTRIALS · Cap: $785.88M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 4943% more annual revenue ($29.08B vs $576.64M). PCAR leads profitability with a 9.5% profit margin vs 0.9%. PCAR trades at a lower P/E of 19.4x. PCAR earns a higher WallStSmart Score of 71/100 (B).
PCAR
Strong Buy71
out of 100
Grade: B
SWIM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.5%
Fair Value
$89.78
Current Price
$104.36
$14.58 premium
Intrinsic value data unavailable for SWIM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
19.0% revenue growth
Earnings expanding 43.6% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : SWIM
The strongest argument for SWIM centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score.
Bear Case : SWIM
The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 133.6x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PCAR profiles as a growth stock while SWIM is a value play — different risk/reward profiles.
SWIM carries more volatility with a beta of 1.66 — expect wider price swings.
PCAR is growing revenue faster at 19.0% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (71/100 vs 44/100) and 19.0% revenue growth. Both earn "Strong 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.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?