WallStSmart

Leonardo DRS, Inc. Common Stock (DRS)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 636% more annual revenue ($27.82B vs $3.78B). PCAR leads profitability with a 9.0% profit margin vs 8.5%. PCAR trades at a lower P/E of 25.8x. PCAR earns a higher WallStSmart Score of 54/100 (C-).

DRS

Hold

50

out of 100

Grade: D+

Growth: 8.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.49

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DRS.

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DRS2 strengths · Avg: 10.0/10
EPS GrowthGrowth
60.0%10/10

Earnings expanding 60.0% YoY

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

DRS2 concerns · Avg: 3.0/10
P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DRS

The strongest argument for DRS centers on EPS Growth, Debt/Equity. Revenue growth of 10.1% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : DRS

The primary concerns for DRS are P/E Ratio, Altman Z-Score.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.97 — expect wider price swings.

DRS is growing revenue faster at 10.1% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (54/100 vs 50/100). Both earn "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.

Leonardo DRS, Inc. Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Leonardo DRS, Inc. (ticker: DRS) is a leading provider of advanced technology solutions dedicated to enhancing national defense and security within military and commercial sectors. The company specializes in electronic and sensor systems, advanced communication technologies, and comprehensive software development, primarily catering to the U.S. Department of Defense and allied nations. With a robust focus on innovation and research, Leonardo DRS is strategically positioned to deliver cutting-edge solutions that meet the evolving operational requirements across land, air, and maritime environments, solidifying its vital presence in the global defense landscape.

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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