Copa Holdings SA (CPA)vsPACCAR Inc (PCAR)
CPA
Copa Holdings SA
$110.91
-2.66%
INDUSTRIALS · Cap: $4.56B
PCAR
PACCAR Inc
$112.75
-2.24%
INDUSTRIALS · Cap: $59.29B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 686% more annual revenue ($28.44B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 8.3%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 77/100 (B+).
CPA
Strong Buy77
out of 100
Grade: B+
PCAR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.5%
Fair Value
$248.76
Current Price
$110.91
$137.85 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Large-cap with strong market position
Areas to Watch
Weak financial health signals
Weak financial health signals
Revenue declined 13.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.6% and operating margin at 22.5%. PEG of 0.95 suggests the stock is reasonably priced for its growth.
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 : CPA
The primary concerns for CPA are Piotroski F-Score.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CPA profiles as a mature stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.05 — expect wider price swings.
CPA is growing revenue faster at 9.6% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
CPA scores higher overall (77/100 vs 46/100), backed by strong 18.6% margins. Both earn "Strong Buy" 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.
Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Visit Website →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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