PACCAR Inc (PCAR)vsVertiv Holdings Co (VRT)
PCAR
PACCAR Inc
$109.81
-1.78%
INDUSTRIALS · Cap: $59.00B
VRT
Vertiv Holdings Co
$241.38
-2.83%
INDUSTRIALS · Cap: $95.78B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 142% more annual revenue ($27.82B vs $11.48B). VRT leads profitability with a 15.1% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 0.85. VRT earns a higher WallStSmart Score of 73/100 (B).
PCAR
Buy56
out of 100
Grade: C
VRT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.9%
Fair Value
$85.83
Current Price
$109.81
$23.98 premium
Intrinsic value data unavailable for VRT.
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
Every $100 of equity generates 36 in profit
Earnings expanding 53.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
Revenue surging 24.1% year-over-year
Areas to Watch
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Trading at 19.5x book value
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : VRT
The strongest argument for VRT centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 15.1% and operating margin at 20.4%. Revenue growth of 24.1% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : VRT
The primary concerns for VRT are Price/Book, Altman Z-Score, Piotroski F-Score. A P/E of 55.8x leaves little room for execution misses.
Key Dynamics to Monitor
PCAR profiles as a value stock while VRT is a growth play — different risk/reward profiles.
VRT carries more volatility with a beta of 2.08 — expect wider price swings.
VRT is growing revenue faster at 24.1% — sustainability is the question.
VRT generates stronger free cash flow (925M), providing more financial flexibility.
Bottom Line
VRT scores higher overall (73/100 vs 56/100), backed by strong 15.1% margins and 24.1% 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.
Vertiv Holdings Co
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.
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