WallStSmart

Espey Mfg & Electronics Corp (ESP)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 65653% more annual revenue ($27.78B vs $42.25M). ESP leads profitability with a 25.5% profit margin vs 8.9%. ESP trades at a lower P/E of 15.1x. ESP earns a higher WallStSmart Score of 62/100 (C+).

ESP

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 5.0Quality: 6.8
Piotroski: 3/9Altman Z: 3.31

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESPSignificantly Overvalued (-76.3%)

Margin of Safety

-76.3%

Fair Value

$32.09

Current Price

$56.80

$24.71 premium

UndervaluedFair: $32.09Overvalued
PCARSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$85.20

Current Price

$133.87

$48.67 premium

UndervaluedFair: $85.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESP6 strengths · Avg: 9.0/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Altman Z-ScoreHealth
3.3110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
25.5%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$69.00B9/10

Large-cap with strong market position

Areas to Watch

ESP2 concerns · Avg: 3.0/10
Market CapQuality
$169.48M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

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 : ESP

The strongest argument for ESP centers on EPS Growth, Altman Z-Score, Return on Equity. Profitability is solid with margins at 25.5% and operating margin at 26.1%. Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : ESP

The primary concerns for ESP are Market Cap, Piotroski F-Score.

Bear Case : PCAR

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

Key Dynamics to Monitor

ESP profiles as a mature stock while PCAR is a value play — different risk/reward profiles.

PCAR carries more volatility with a beta of 0.98 — expect wider price swings.

ESP is growing revenue faster at 10.9% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

ESP scores higher overall (62/100 vs 54/100), backed by strong 25.5% margins and 10.9% 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.

Espey Mfg & Electronics Corp

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Espey Mfg. The company is headquartered in Saratoga Springs, New York.

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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