PACCAR Inc (PCAR)vsTrueBlue Inc (TBI)
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
TBI
TrueBlue Inc
$8.75
-3.42%
INDUSTRIALS · Cap: $299.88M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1545% more annual revenue ($27.82B vs $1.69B). PCAR leads profitability with a 9.0% profit margin vs -3.4%. TBI appears more attractively valued with a PEG of 0.81. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
TBI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$85.69
Current Price
$122.73
$37.04 premium
Margin of Safety
+69.2%
Fair Value
$15.04
Current Price
$8.75
$6.29 discount
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 0.6%
ROE of -20.9% — below average capital efficiency
Earnings declined 63.4%
Comparative Analysis Report
WallStSmart ResearchBull 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 : TBI
The strongest argument for TBI centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : TBI
The primary concerns for TBI are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while TBI is a turnaround play — different risk/reward profiles.
TBI carries more volatility with a beta of 1.67 — expect wider price swings.
TBI is growing revenue faster at 11.8% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 49/100). TBI offers better value entry with a 69.2% 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.
TrueBlue Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
TrueBlue, Inc., provides specialized workforce solutions in the United States, Canada, and Puerto Rico. The company is headquartered in Tacoma, Washington.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?