Advanced Energy Industries Inc (AEIS)vsPACCAR Inc (PCAR)
AEIS
Advanced Energy Industries Inc
$310.76
-0.75%
INDUSTRIALS · Cap: $11.82B
PCAR
PACCAR Inc
$112.75
-2.24%
INDUSTRIALS · Cap: $59.29B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1481% more annual revenue ($28.44B vs $1.80B). PCAR leads profitability with a 8.3% profit margin vs 8.3%. PCAR appears more attractively valued with a PEG of 1.13. AEIS earns a higher WallStSmart Score of 47/100 (D+).
AEIS
Hold47
out of 100
Grade: D+
PCAR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$310.76
$278.17 premium
Margin of Safety
-322.2%
Fair Value
$30.67
Current Price
$112.75
$82.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Large-cap with strong market position
Areas to Watch
Trading at 8.6x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 13.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, EPS Growth, PEG Ratio. A P/E of 80.1x leaves little room for execution misses.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AEIS profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
AEIS is growing revenue faster at 17.8% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (47/100 vs 46/100) and 17.8% revenue growth. Both earn "Hold" 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.
Advanced Energy Industries Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
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.
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