PACCAR Inc (PCAR)vsTrex Company Inc (TREX)
PCAR
PACCAR Inc
$118.07
+1.83%
INDUSTRIALS · Cap: $59.41B
TREX
Trex Company Inc
$39.65
-1.20%
INDUSTRIALS · Cap: $4.74B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 2259% more annual revenue ($27.78B vs $1.18B). TREX leads profitability with a 16.3% profit margin vs 8.9%. TREX appears more attractively valued with a PEG of 1.00. TREX earns a higher WallStSmart Score of 62/100 (C+).
PCAR
Buy56
out of 100
Grade: C
TREX
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.6%
Fair Value
$84.77
Current Price
$118.06
$33.30 premium
Margin of Safety
+54.0%
Fair Value
$95.75
Current Price
$39.65
$56.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 24.3%
Areas to Watch
Weak financial health signals
Revenue declined 8.9%
Moderate valuation
1.0% revenue growth
3.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : TREX
The strongest argument for TREX centers on Altman Z-Score, PEG Ratio, Operating Margin. Profitability is solid with margins at 16.3% and operating margin at 24.3%. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Bear Case : TREX
The primary concerns for TREX are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TREX carries more volatility with a beta of 1.51 — expect wider price swings.
TREX is growing revenue faster at 1.0% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TREX scores higher overall (62/100 vs 56/100), backed by strong 16.3% margins. Both earn "Buy" and "Buy" 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.
Trex Company Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
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