PACCAR Inc (PCAR)vsUniversal Logistics Holdings Inc (ULH)
PCAR
PACCAR Inc
$116.06
-1.11%
INDUSTRIALS · Cap: $64.60B
ULH
Universal Logistics Holdings Inc
$17.70
-1.88%
INDUSTRIALS · Cap: $501.25M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1719% more annual revenue ($27.82B vs $1.53B). PCAR leads profitability with a 9.0% profit margin vs -6.0%. PCAR appears more attractively valued with a PEG of 1.00. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
ULH
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.8%
Fair Value
$85.78
Current Price
$116.06
$30.28 premium
Margin of Safety
+2.9%
Fair Value
$16.39
Current Price
$17.70
$1.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 213.5% YoY
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 1.0%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : ULH
The strongest argument for ULH centers on Price/Book, EPS Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : ULH
The primary concerns for ULH are Market Cap, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while ULH is a turnaround play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.97 — expect wider price swings.
PCAR is growing revenue faster at 0.5% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 45/100). 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.
Universal Logistics Holdings Inc
INDUSTRIALS · TRUCKING · USA
Universal Logistics Holdings, Inc. offers transportation and logistics solutions in the United States, Mexico, Canada and Colombia. The company is headquartered in Warren, Michigan.
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