WallStSmart

Corporacion America Airports (CAAP)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1316% more annual revenue ($27.78B vs $1.96B). CAAP leads profitability with a 12.6% profit margin vs 8.9%. CAAP trades at a lower P/E of 16.1x. CAAP earns a higher WallStSmart Score of 60/100 (C+).

CAAP

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 5.0Quality: 5.3
Piotroski: 4/9Altman Z: 1.47

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CAAPSignificantly Overvalued (-40.8%)

Margin of Safety

-40.8%

Fair Value

$20.95

Current Price

$24.42

$3.47 premium

UndervaluedFair: $20.95Overvalued
PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAAP5 strengths · Avg: 8.4/10
EPS GrowthGrowth
212.1%10/10

Earnings expanding 212.1% YoY

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

Areas to Watch

CAAP1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CAAP

The strongest argument for CAAP centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 18.8% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : CAAP

The primary concerns for CAAP are Altman Z-Score.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

CAAP profiles as a growth stock while PCAR is a value play — different risk/reward profiles.

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

CAAP is growing revenue faster at 18.8% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

CAAP scores higher overall (60/100 vs 52/100) and 18.8% 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.

Corporacion America Airports

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Corporacin Amrica Airports SA, acquires, develops and operates airport concessions. The company is headquartered in Luxembourg, Luxembourg.

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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