WallStSmart

PACCAR Inc (PCAR)vsSymbotic Inc (SYM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 951% more annual revenue ($27.82B vs $2.65B). PCAR leads profitability with a 9.0% profit margin vs 0.3%. 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

SYM

Hold

35

out of 100

Grade: F

Growth: 7.3Profit: 4.0Value: 4.0Quality: 3.8
Piotroski: 3/9Altman Z: 0.26
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
SYMUndervalued (+15.9%)

Margin of Safety

+15.9%

Fair Value

$69.44

Current Price

$42.13

$27.31 discount

UndervaluedFair: $69.44Overvalued

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

SYM1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% 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

SYM4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
1.8%3/10

ROE of 1.8% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

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 : SYM

The strongest argument for SYM centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : SYM

The primary concerns for SYM are EPS Growth, Return on Equity, Profit Margin. A P/E of 1073.5x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

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 1.94 — expect wider price swings.

SYM is growing revenue faster at 21.7% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (54/100 vs 35/100). SYM offers better value entry with a 15.9% 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.

Symbotic Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through its advanced technologies. By significantly enhancing warehouse efficiency and reducing operational costs for major retailers and wholesalers, Symbotic has become an essential partner in the fast-evolving e-commerce landscape. The company’s innovative solutions are poised to transform conventional logistics practices, presenting a compelling investment opportunity for institutional investors keen on harnessing the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is strategically positioned to drive meaningful advancements in the industry.

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