PACCAR Inc (PCAR)vsTerex Corporation (TEX)
PCAR
PACCAR Inc
$111.26
-1.41%
INDUSTRIALS · Cap: $58.51B
TEX
Terex Corporation
$57.18
-1.24%
INDUSTRIALS · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 425% more annual revenue ($28.44B vs $5.42B). PCAR leads profitability with a 8.3% profit margin vs 4.1%. PCAR appears more attractively valued with a PEG of 1.13. TEX earns a higher WallStSmart Score of 47/100 (D+).
PCAR
Hold46
out of 100
Grade: D+
TEX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-327.9%
Fair Value
$30.26
Current Price
$111.26
$81.00 premium
Margin of Safety
-205.1%
Fair Value
$22.64
Current Price
$57.18
$34.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 13.7%
Earnings declined 35.9%
4.1% margin — thin
Earnings declined 25.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : TEX
The strongest argument for TEX centers on P/E Ratio, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : TEX
The primary concerns for TEX are Profit Margin, EPS Growth. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
TEX carries more volatility with a beta of 1.61 — expect wider price swings.
TEX is growing revenue faster at 6.2% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TEX scores higher overall (47/100 vs 46/100). Both earn "Hold" 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.
Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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