Gencor Industries Inc (GENC)vsPACCAR Inc (PCAR)
GENC
Gencor Industries Inc
$14.68
-1.01%
INDUSTRIALS · Cap: $215.18M
PCAR
PACCAR Inc
$118.07
+1.83%
INDUSTRIALS · Cap: $59.41B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 26820% more annual revenue ($27.78B vs $103.19M). GENC leads profitability with a 14.7% profit margin vs 8.9%. GENC trades at a lower P/E of 14.1x. PCAR earns a higher WallStSmart Score of 56/100 (C).
GENC
Hold43
out of 100
Grade: D
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.3%
Fair Value
$14.42
Current Price
$14.68
$0.26 premium
Margin of Safety
-37.6%
Fair Value
$84.77
Current Price
$118.06
$33.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 21.2%
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Weak financial health signals
Revenue declined 11.5%
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GENC
The strongest argument for GENC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
GENC profiles as a declining stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.03 — expect wider price swings.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (56/100 vs 43/100). 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.
Gencor Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
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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