WallStSmart

Global Industrial Co (GIC)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1872% more annual revenue ($27.78B vs $1.41B). PCAR leads profitability with a 8.9% profit margin vs 5.3%. GIC appears more attractively valued with a PEG of 1.01. GIC earns a higher WallStSmart Score of 61/100 (C+).

GIC

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 6.3Quality: 8.0
Piotroski: 5/9Altman Z: 4.37

PCAR

Buy

56

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 GIC.

PCARSignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$84.77

Current Price

$118.06

$33.30 premium

UndervaluedFair: $84.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIC4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.3710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.5%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
20.3%8/10

Earnings expanding 20.3% YoY

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$59.41B9/10

Large-cap with strong market position

Areas to Watch

GIC2 concerns · Avg: 3.0/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

PCAR2 concerns · Avg: 2.5/10
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 : GIC

The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. PEG of 1.01 suggests the stock is reasonably priced for its growth.

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 : GIC

The primary concerns for GIC are Market Cap, Profit Margin.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 1.03 — expect wider price swings.

GIC is growing revenue faster at 9.2% — sustainability is the question.

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

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GIC scores higher overall (61/100 vs 56/100). 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.

Global Industrial Co

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, 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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