PACCAR Inc (PCAR)vsWatts Water Technologies Inc (WTS)
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
WTS
Watts Water Technologies Inc
$356.02
+1.64%
INDUSTRIALS · Cap: $12.05B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 939% more annual revenue ($27.82B vs $2.68B). WTS leads profitability with a 14.3% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. WTS earns a higher WallStSmart Score of 57/100 (C).
PCAR
Buy54
out of 100
Grade: C-
WTS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$85.69
Current Price
$122.73
$37.04 premium
Intrinsic value data unavailable for WTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.9%
18.6% revenue growth
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
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 Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : WTS
The strongest argument for WTS centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : WTS
The primary concerns for WTS are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
PCAR profiles as a value stock while WTS is a growth play — different risk/reward profiles.
WTS carries more volatility with a beta of 1.13 — expect wider price swings.
WTS is growing revenue faster at 18.6% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (57/100 vs 54/100) and 18.6% revenue growth. 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.
Watts Water Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
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