Delta Air Lines Inc (DAL)vsPACCAR Inc (PCAR)
DAL
Delta Air Lines Inc
$81.64
+1.61%
INDUSTRIALS · Cap: $49.59B
PCAR
PACCAR Inc
$102.29
-0.13%
INDUSTRIALS · Cap: $58.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 158% more annual revenue ($71.80B vs $27.82B). PCAR leads profitability with a 9.0% profit margin vs 4.6%. PCAR appears more attractively valued with a PEG of 0.83. PCAR earns a higher WallStSmart Score of 56/100 (C).
DAL
Buy55
out of 100
Grade: C
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.2%
Fair Value
$58.52
Current Price
$81.64
$23.12 premium
Margin of Safety
-24.5%
Fair Value
$85.90
Current Price
$102.29
$16.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.6% margin — thin
Expensive relative to growth rate
Earnings declined 47.0%
Distress zone — elevated risk
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DAL
The strongest argument for DAL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth. Thin 4.6% 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
DAL profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
DAL carries more volatility with a beta of 1.34 — expect wider price swings.
DAL is growing revenue faster at 21.1% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (56/100 vs 55/100). 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.
Delta Air Lines Inc
INDUSTRIALS · AIRLINES · USA
Delta Air Lines, Inc., typically referred to as Delta, is one of the major airlines of the United States and a legacy carrier. It is headquartered in Atlanta, Georgia.
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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