PACCAR Inc (PCAR)vsTwin Disc Incorporated (TWIN)
PCAR
PACCAR Inc
$118.07
+1.83%
INDUSTRIALS · Cap: $59.41B
TWIN
Twin Disc Incorporated
$18.66
+3.61%
INDUSTRIALS · Cap: $288.75M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 7541% more annual revenue ($27.78B vs $363.55M). PCAR leads profitability with a 8.9% profit margin vs 7.3%. PCAR appears more attractively valued with a PEG of 1.12. TWIN earns a higher WallStSmart Score of 62/100 (C+).
PCAR
Buy56
out of 100
Grade: C
TWIN
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
+32.2%
Fair Value
$25.40
Current Price
$18.66
$6.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 2239.0% YoY
19.0% revenue growth
Areas to Watch
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : TWIN
The strongest argument for TWIN centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 19.0% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Bear Case : TWIN
The primary concerns for TWIN are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
PCAR profiles as a value stock while TWIN is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.03 — expect wider price swings.
TWIN is growing revenue faster at 19.0% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
TWIN scores higher overall (62/100 vs 56/100) and 19.0% revenue growth. 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.
Twin Disc Incorporated
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.
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