PACCAR Inc (PCAR)vsTextron Inc (TXT)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
TXT
Textron Inc
$89.78
+1.86%
INDUSTRIALS · Cap: $15.63B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 88% more annual revenue ($27.78B vs $14.80B). PCAR leads profitability with a 8.9% profit margin vs 6.2%. TXT appears more attractively valued with a PEG of 1.12. TXT earns a higher WallStSmart Score of 69/100 (B-).
PCAR
Buy52
out of 100
Grade: C-
TXT
Strong Buy69
out of 100
Grade: B-
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
-17.6%
Fair Value
$82.71
Current Price
$89.78
$7.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 74.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
6.2% margin — thin
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 : TXT
The strongest argument for TXT centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : TXT
The primary concerns for TXT are Profit Margin.
Key Dynamics to Monitor
PCAR profiles as a value stock while TXT is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
TXT is growing revenue faster at 15.6% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
TXT scores higher overall (69/100 vs 52/100) and 15.6% revenue growth. Both earn "Strong 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.
Textron Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
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