PACCAR Inc (PCAR)vsSymbotic Inc (SYM)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
SYM
Symbotic Inc
$59.10
+3.05%
INDUSTRIALS · Cap: $34.38B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1062% more annual revenue ($27.78B vs $2.39B). PCAR leads profitability with a 8.9% profit margin vs -0.5%. 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-
SYM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Margin of Safety
+3.7%
Fair Value
$60.62
Current Price
$59.10
$1.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 29.4% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Trading at 11.0x book value
0.0% earnings growth
Operating margin of 1.9%
Weak financial health signals
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 : SYM
The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SYM
The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
PCAR profiles as a value stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 2.11 — expect wider price swings.
SYM is growing revenue faster at 29.4% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 32/100). Both earn "Buy" and "Avoid" 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.
Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a pioneering force in robotic automation and artificial intelligence, specializing in the transformation of supply chain logistics through cutting-edge technology. By significantly enhancing warehouse efficiency and minimizing operational costs, the company serves a diverse range of large retailers and wholesalers, positioning itself as an essential partner amid the booming e-commerce sector. Symbotic's innovative solutions are set to redefine conventional logistics practices, making it a compelling investment opportunity for institutional investors looking to capitalize on the future of supply chain modernization. With its emphasis on scalability and flexibility, Symbotic is well-equipped to lead the charge in industry advancement.
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