WallStSmart

PACCAR Inc (PCAR)vsUltralife Corporation (ULBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 14432% more annual revenue ($27.78B vs $191.16M). PCAR leads profitability with a 8.9% profit margin vs -3.1%. PCAR appears more attractively valued with a PEG of 1.18. PCAR earns a higher WallStSmart Score of 52/100 (C-).

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9

ULBI

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 5.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$103.92

Current Price

$116.08

$12.16 premium

UndervaluedFair: $103.92Overvalued
ULBIUndervalued (+77.7%)

Margin of Safety

+77.7%

Fair Value

$28.12

Current Price

$6.86

$21.26 discount

UndervaluedFair: $28.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

ULBI1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

ULBI4 concerns · Avg: 2.5/10
Market CapQuality
$117.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.812/10

Expensive relative to growth rate

Return on EquityProfitability
-4.5%2/10

ROE of -4.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : ULBI

The strongest argument for ULBI centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : ULBI

The primary concerns for ULBI are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

PCAR profiles as a value stock while ULBI is a turnaround play — different risk/reward profiles.

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

ULBI is growing revenue faster at 10.6% — sustainability is the question.

PCAR generates stronger free cash flow (654M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (52/100 vs 43/100). ULBI offers better value entry with a 77.7% 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.

Ultralife Corporation

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Ultralife Corporation designs, manufactures, installs and maintains electrical, communication and electronic systems worldwide. The company is headquartered in Newark, New York.

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