WallStSmart

JBTMarel Corp (JBTM)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 631% more annual revenue ($27.78B vs $3.80B). PCAR leads profitability with a 8.9% profit margin vs -1.3%. PCAR appears more attractively valued with a PEG of 1.18. JBTM earns a higher WallStSmart Score of 57/100 (C).

JBTM

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 3.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.75

PCAR

Buy

52

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

JBTMUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$174.70

Current Price

$119.39

$55.31 discount

UndervaluedFair: $174.70Overvalued
PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBTM2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
115.6%10/10

Revenue surging 115.6% year-over-year

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

Areas to Watch

JBTM3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Profit MarginProfitability
-1.3%1/10

Currently unprofitable

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

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 : JBTM

The strongest argument for JBTM centers on Price/Book, Revenue Growth. Revenue growth of 115.6% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : JBTM

The primary concerns for JBTM are Piotroski F-Score, Return on Equity, Profit Margin.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

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

JBTM carries more volatility with a beta of 1.07 — expect wider price swings.

JBTM is growing revenue faster at 115.6% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

JBTM scores higher overall (57/100 vs 52/100) and 115.6% revenue growth. 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.

JBTMarel Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.

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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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