WallStSmart

PACCAR Inc (PCAR)vsWabash National Corporation (WNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1744% more annual revenue ($28.44B vs $1.54B). WNC leads profitability with a 13.7% profit margin vs 8.3%. WNC appears more attractively valued with a PEG of 0.73. WNC earns a higher WallStSmart Score of 72/100 (B).

PCAR

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 7.3Quality: 4.5
Piotroski: 1/9

WNC

Strong Buy

72

out of 100

Grade: B

Growth: 3.3Profit: 7.0Value: 10.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-321.2%)

Margin of Safety

-321.2%

Fair Value

$30.74

Current Price

$116.34

$85.60 premium

UndervaluedFair: $30.74Overvalued
WNCUndervalued (+94.9%)

Margin of Safety

+94.9%

Fair Value

$237.28

Current Price

$9.20

$228.08 discount

UndervaluedFair: $237.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$60.90B9/10

Large-cap with strong market position

WNC4 strengths · Avg: 9.5/10
P/E RatioValuation
1.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
75.8%10/10

Every $100 of equity generates 76 in profit

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

PCAR4 concerns · Avg: 2.8/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.7%2/10

Revenue declined 13.7%

EPS GrowthGrowth
-35.9%2/10

Earnings declined 35.9%

WNC4 concerns · Avg: 2.8/10
Market CapQuality
$358.98M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.213/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-22.9%2/10

Revenue declined 22.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bull Case : WNC

The strongest argument for WNC centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

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

Bear Case : WNC

The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

PCAR profiles as a value stock while WNC is a declining play — different risk/reward profiles.

WNC carries more volatility with a beta of 1.64 — expect wider price swings.

PCAR is growing revenue faster at -13.7% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

WNC scores higher overall (72/100 vs 46/100). Both earn "Strong 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.

Wabash National Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.

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