WallStSmart

PACCAR Inc (PCAR)vsUS Xpress Enterprises Inc (USX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1200% more annual revenue ($27.78B vs $2.14B). PCAR leads profitability with a 8.9% profit margin vs -2.9%. PCAR earns a higher WallStSmart Score of 56/100 (C).

PCAR

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09

USX

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 2.8Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$84.77

Current Price

$118.06

$33.30 premium

UndervaluedFair: $84.77Overvalued

Intrinsic value data unavailable for USX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$59.41B9/10

Large-cap with strong market position

USX1 strengths · Avg: 10.0/10
EPS GrowthGrowth
104.6%10/10

Earnings expanding 104.6% YoY

Areas to Watch

PCAR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

USX4 concerns · Avg: 2.3/10
Market CapQuality
$331.91M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

Free Cash FlowQuality
$-50.25M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : USX

The strongest argument for USX centers on EPS Growth.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.

Bear Case : USX

The primary concerns for USX are Market Cap, Revenue Growth, Free Cash Flow. Debt-to-equity of 4.00 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

USX carries more volatility with a beta of 2.17 — expect wider price swings.

USX is growing revenue faster at -4.7% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (56/100 vs 43/100). 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.

US Xpress Enterprises Inc

INDUSTRIALS · TRUCKING · USA

US Xpress Enterprises, Inc. is an asset-based truck freight carrier serving primarily the United States. The company is headquartered in Chattanooga, Tennessee.

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