WallStSmart

PACCAR Inc (PCAR)vsTarget Hospitality Corp (TH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 7908% more annual revenue ($27.82B vs $347.37M). PCAR leads profitability with a 9.0% profit margin vs -10.8%. 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

TH

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.80
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

Intrinsic value data unavailable for TH.

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

TH2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.7%10/10

Revenue surging 38.7% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

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

TH4 concerns · Avg: 3.0/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Market CapQuality
$1.94B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-11.6%2/10

ROE of -11.6% — below average capital efficiency

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 : TH

The strongest argument for TH centers on Revenue Growth, Debt/Equity. Revenue growth of 38.7% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : TH

The primary concerns for TH are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

TH carries more volatility with a beta of 1.51 — expect wider price swings.

TH is growing revenue faster at 38.7% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (54/100 vs 37/100). 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.

Target Hospitality Corp

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.

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