WallStSmart

Enerpac Tool Group Corp (EPAC)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 4343% more annual revenue ($27.78B vs $625.19M). EPAC leads profitability with a 13.7% profit margin vs 8.9%. EPAC appears more attractively valued with a PEG of 0.34. EPAC earns a higher WallStSmart Score of 59/100 (C).

EPAC

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.75

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

Intrinsic value data unavailable for EPAC.

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

EPAC2 strengths · Avg: 9.5/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

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

Large-cap with strong market position

Areas to Watch

EPAC2 concerns · Avg: 2.5/10
Market CapQuality
$1.82B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-18.4%2/10

Earnings declined 18.4%

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 : EPAC

The strongest argument for EPAC centers on PEG Ratio, Return on Equity. PEG of 0.34 suggests the stock is reasonably priced for its growth.

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 : EPAC

The primary concerns for EPAC are Market Cap, EPS Growth.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

EPAC is growing revenue faster at 6.4% — sustainability is the question.

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

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EPAC scores higher overall (59/100 vs 52/100). 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.

Enerpac Tool Group Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.

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.

Want to dig deeper into these stocks?