PACCAR Inc (PCAR)vsTejon Ranch Co (TRC)
PCAR
PACCAR Inc
$110.22
+0.14%
INDUSTRIALS · Cap: $58.33B
TRC
Tejon Ranch Co
$16.04
-0.68%
INDUSTRIALS · Cap: $441.80M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 48840% more annual revenue ($27.82B vs $56.84M). TRC leads profitability with a 10.6% profit margin vs 9.0%. PCAR trades at a lower P/E of 23.3x. PCAR earns a higher WallStSmart Score of 56/100 (C).
PCAR
Buy56
out of 100
Grade: C
TRC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.3%
Fair Value
$85.86
Current Price
$110.22
$24.36 premium
Margin of Safety
+50.4%
Fair Value
$33.50
Current Price
$16.04
$17.46 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
Reasonable price relative to book value
Revenue surging 71.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Operating margin of 2.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 71.7% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Operating Margin. A P/E of 74.3x leaves little room for execution misses.
Key Dynamics to Monitor
PCAR profiles as a value stock while TRC is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
TRC is growing revenue faster at 71.7% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (56/100 vs 47/100). TRC offers better value entry with a 50.4% 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.
Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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