WallStSmart

PACCAR Inc (PCAR)vsWillscot Mobile Mini Holdings Corp A (WSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1123% more annual revenue ($27.78B vs $2.27B). PCAR leads profitability with a 8.9% profit margin vs -3.0%. PCAR appears more attractively valued with a PEG of 1.12. 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

WSC

Avoid

35

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.38
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
WSCUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$29.13

Current Price

$26.21

$2.92 discount

UndervaluedFair: $29.13Overvalued

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

WSC0 strengths · Avg: 0/10

No standout strengths identified

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%

WSC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.8%2/10

ROE of -7.8% — below average capital efficiency

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

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 : WSC

WSC has a balanced fundamental profile.

Bear Case : PCAR

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

Bear Case : WSC

The primary concerns for WSC are PEG Ratio, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

WSC carries more volatility with a beta of 1.35 — expect wider price swings.

WSC is growing revenue faster at -2.0% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (56/100 vs 35/100). WSC offers better value entry with a 25.0% 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.

Willscot Mobile Mini Holdings Corp A

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

WillScot Mobile Mini Holdings Corp. The company is headquartered in Phoenix, Arizona.

Want to dig deeper into these stocks?