PACCAR Inc (PCAR)vsWabash National Corporation (WNC)
PCAR
PACCAR Inc
$117.03
+0.21%
INDUSTRIALS · Cap: $63.52B
WNC
Wabash National Corporation
$13.10
-8.43%
INDUSTRIALS · Cap: $512.49M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1796% more annual revenue ($27.78B vs $1.47B). PCAR leads profitability with a 8.9% profit margin vs -4.4%. WNC appears more attractively valued with a PEG of 0.73. WNC earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
WNC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.2%
Fair Value
$84.87
Current Price
$117.03
$32.16 premium
Margin of Safety
-10.7%
Fair Value
$10.99
Current Price
$13.10
$2.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : WNC
The strongest argument for WNC centers on Price/Book, EPS Growth, PEG Ratio. 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. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
PCAR profiles as a value stock while WNC is a turnaround play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.54 — expect wider price swings.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 54/100). Both earn "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.
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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