WallStSmart

Forgent Power Solutions, Inc. (FPS)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 2223% more annual revenue ($27.78B vs $1.20B). PCAR leads profitability with a 8.9% profit margin vs 2.2%. FPS appears more attractively valued with a PEG of 0.71. PCAR earns a higher WallStSmart Score of 54/100 (C-).

FPS

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.5Value: 5.0Quality: 5.3
Piotroski: 5/9

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

Intrinsic value data unavailable for FPS.

PCARSignificantly Overvalued (-42.2%)

Margin of Safety

-42.2%

Fair Value

$84.87

Current Price

$119.60

$34.73 premium

UndervaluedFair: $84.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FPS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
103.4%10/10

Revenue surging 103.4% year-over-year

PEG RatioValuation
0.718/10

Growing faster than its price suggests

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$63.51B9/10

Large-cap with strong market position

Areas to Watch

FPS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Debt/EquityHealth
1.583/10

Elevated debt levels

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.7x4/10

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 : FPS

The strongest argument for FPS centers on Revenue Growth, PEG Ratio. Revenue growth of 103.4% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.24 suggests the stock is reasonably priced for its growth.

Bear Case : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. A P/E of 3170.5x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Bear Case : PCAR

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

Key Dynamics to Monitor

FPS profiles as a hypergrowth stock while PCAR is a value play — different risk/reward profiles.

FPS is growing revenue faster at 103.4% — sustainability is the question.

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

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (54/100 vs 48/100). 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

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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