PACCAR Inc (PCAR)vsTat Techno (TATT)
PCAR
PACCAR Inc
$133.76
-0.08%
INDUSTRIALS · Cap: $69.00B
TATT
Tat Techno
$40.79
+0.44%
INDUSTRIALS · Cap: $521.92M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 15593% more annual revenue ($27.78B vs $177.02M). TATT leads profitability with a 9.3% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.27. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
TATT
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$85.20
Current Price
$133.76
$48.56 premium
Intrinsic value data unavailable for TATT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : TATT
The strongest argument for TATT centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : TATT
The primary concerns for TATT are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
TATT carries more volatility with a beta of 0.98 — expect wider price swings.
TATT is growing revenue faster at -2.4% — 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 39/100). 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.
Tat Techno
INDUSTRIALS · AEROSPACE & DEFENSE · USA
TAT Technologies Ltd., provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company is headquartered in Gedera, Israel.
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