WallStSmart

Greenwave Technology Solutions Inc. Common Stock (GWAV)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 70275% more annual revenue ($27.78B vs $39.47M). PCAR leads profitability with a 8.9% profit margin vs -84.2%. GWAV trades at a lower P/E of 0.0x. PCAR earns a higher WallStSmart Score of 54/100 (C-).

GWAV

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -10.86

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GWAV.

PCARSignificantly Overvalued (-24.5%)

Margin of Safety

-24.5%

Fair Value

$103.99

Current Price

$116.51

$12.52 premium

UndervaluedFair: $103.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GWAV4 strengths · Avg: 9.8/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
49.0%10/10

Revenue surging 49.0% year-over-year

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$61.07B9/10

Large-cap with strong market position

Areas to Watch

GWAV4 concerns · Avg: 2.3/10
Market CapQuality
$3.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-79.2%2/10

ROE of -79.2% — below average capital efficiency

EPS GrowthGrowth
-71.1%2/10

Earnings declined 71.1%

Free Cash FlowQuality
$-3.67M2/10

Negative free cash flow — burning cash

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 : GWAV

The strongest argument for GWAV centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 49.0% demonstrates continued momentum.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : GWAV

The primary concerns for GWAV are Market Cap, Return on Equity, EPS Growth.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

GWAV is growing revenue faster at 49.0% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (54/100 vs 39/100). 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.

Greenwave Technology Solutions Inc. Common Stock

INDUSTRIALS · WASTE MANAGEMENT · USA

Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia and North Carolina. The company is headquartered in Denver, Colorado.

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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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