Greenbrier Companies Inc (GBX)vsPACCAR Inc (PCAR)
GBX
Greenbrier Companies Inc
$40.07
-2.53%
INDUSTRIALS · Cap: $1.33B
PCAR
PACCAR Inc
$109.81
-1.78%
INDUSTRIALS · Cap: $59.00B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 958% more annual revenue ($27.82B vs $2.63B). PCAR leads profitability with a 9.0% profit margin vs 4.1%. GBX appears more attractively valued with a PEG of 0.58. PCAR earns a higher WallStSmart Score of 56/100 (C).
GBX
Buy52
out of 100
Grade: C-
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$40.42
Current Price
$40.07
$0.35 premium
Margin of Safety
-27.9%
Fair Value
$85.83
Current Price
$109.81
$23.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
4.1% margin — thin
Operating margin of 4.5%
Elevated debt levels
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GBX
The strongest argument for GBX centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : GBX
The primary concerns for GBX are Market Cap, Profit Margin, Operating Margin. Thin 4.1% 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
GBX carries more volatility with a beta of 1.40 — expect wider price swings.
PCAR is growing revenue faster at 0.5% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Monitor RAILROADS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (56/100 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.
Greenbrier Companies Inc
INDUSTRIALS · RAILROADS · USA
The Greenbrier Companies, Inc. designs, manufactures and markets rail freight car equipment in North America, Europe and South America. The company is headquartered in Lake Oswego, Oregon.
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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