WallStSmart

PACCAR Inc (PCAR)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 369% more annual revenue ($27.78B vs $5.93B). PCAR leads profitability with a 8.9% profit margin vs 1.9%. PCAR appears more attractively valued with a PEG of 1.19. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9

TEX

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$103.92

Current Price

$114.37

$10.45 premium

UndervaluedFair: $103.92Overvalued
TEXSignificantly Overvalued (-33.1%)

Margin of Safety

-33.1%

Fair Value

$51.88

Current Price

$60.95

$9.07 premium

UndervaluedFair: $51.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$61.07B9/10

Large-cap with strong market position

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

PCAR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

TEX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

EPS GrowthGrowth
-25.2%2/10

Earnings declined 25.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

PCAR profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.64 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (54/100 vs 45/100). 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.

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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