PACCAR Inc (PCAR)vsMammoth Energy Services Inc (TUSK)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
TUSK
Mammoth Energy Services Inc
$2.86
0.00%
INDUSTRIALS · Cap: $136.37M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 62619% more annual revenue ($27.78B vs $44.29M). TUSK leads profitability with a 10.4% profit margin vs 8.9%. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
TUSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Margin of Safety
-68.3%
Fair Value
$1.42
Current Price
$2.86
$1.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 446.3%
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : TUSK
The strongest argument for TUSK centers on Price/Book, Operating Margin, Debt/Equity.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : TUSK
The primary concerns for TUSK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
PCAR profiles as a value stock while TUSK is a declining play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 48/100). 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.
Mammoth Energy Services Inc
INDUSTRIALS · CONGLOMERATES · USA
Mammoth Energy Services, Inc. is an oilfield services company. The company is headquartered in Oklahoma City, Oklahoma.
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