Astec Industries Inc (ASTE)vsPACCAR Inc (PCAR)
ASTE
Astec Industries Inc
$41.28
+1.70%
INDUSTRIALS · Cap: $972.13M
PCAR
PACCAR Inc
$111.31
+0.58%
INDUSTRIALS · Cap: $59.00B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1689% more annual revenue ($27.82B vs $1.56B). PCAR leads profitability with a 9.0% profit margin vs 1.3%. PCAR appears more attractively valued with a PEG of 0.85. ASTE earns a higher WallStSmart Score of 57/100 (C).
ASTE
Buy57
out of 100
Grade: C
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.4%
Fair Value
$55.02
Current Price
$41.28
$13.74 premium
Margin of Safety
-29.0%
Fair Value
$85.78
Current Price
$111.31
$25.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 23.6% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
1.3% margin — thin
Weak financial health signals
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTE
The strongest argument for ASTE centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : ASTE
The primary concerns for ASTE are Market Cap, Return on Equity, Profit Margin. A P/E of 49.7x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
ASTE profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
ASTE carries more volatility with a beta of 1.34 — expect wider price swings.
ASTE is growing revenue faster at 23.6% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
ASTE scores higher overall (57/100 vs 56/100) and 23.6% 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.
Astec Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.
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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