WallStSmart

Global Ship Lease Inc (GSL)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 3556% more annual revenue ($27.82B vs $760.76M). GSL leads profitability with a 50.4% profit margin vs 9.0%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 69/100 (B-).

GSL

Strong Buy

69

out of 100

Grade: B-

Growth: 4.0Profit: 9.0Value: 7.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.49

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GSL.

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GSL6 strengths · Avg: 9.5/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
50.4%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
48.8%10/10

Strong operational efficiency at 48.8%

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

GSL4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-5.3%2/10

Earnings declined 5.3%

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GSL

The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 50.4% and operating margin at 48.8%. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : GSL

The primary concerns for GSL are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.97 — expect wider price swings.

GSL is growing revenue faster at 2.0% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GSL scores higher overall (69/100 vs 54/100), backed by strong 50.4% margins. Both earn "Strong 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 Ship Lease Inc

INDUSTRIALS · MARINE SHIPPING · USA

Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.

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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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