PACCAR Inc (PCAR)vsVolaris (VLRS)
PCAR
PACCAR Inc
$133.34
-1.93%
INDUSTRIALS · Cap: $71.56B
VLRS
Volaris
$8.37
+0.84%
INDUSTRIALS · Cap: $897.77M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 744% more annual revenue ($27.82B vs $3.30B). PCAR leads profitability with a 9.0% profit margin vs -5.7%. PCAR appears more attractively valued with a PEG of 1.32. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
VLRS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.3%
Fair Value
$85.29
Current Price
$133.34
$48.05 premium
Margin of Safety
+62.2%
Fair Value
$26.96
Current Price
$8.37
$18.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.9% year-over-year
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Trading at 14.2x book value
Smaller company, higher risk/reward
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 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : VLRS
The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : VLRS
The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
PCAR profiles as a value stock while VLRS is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.98 — expect wider price swings.
VLRS is growing revenue faster at 23.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 33/100). VLRS offers better value entry with a 62.2% margin of safety. Both earn "Buy" and "Avoid" 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?