WallStSmart

Kennametal Inc (KMT)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1268% more annual revenue ($27.78B vs $2.03B). PCAR leads profitability with a 8.9% profit margin vs 5.4%. PCAR appears more attractively valued with a PEG of 1.18. KMT earns a higher WallStSmart Score of 63/100 (C+).

KMT

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.58

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

KMTOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$37.99

Current Price

$38.55

$0.56 premium

UndervaluedFair: $37.99Overvalued
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

KMT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
91.3%10/10

Earnings expanding 91.3% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

Large-cap with strong market position

Areas to Watch

KMT3 concerns · Avg: 3.3/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : KMT

The strongest argument for KMT centers on EPS Growth, Price/Book. PEG of 1.25 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 : KMT

The primary concerns for KMT are P/E Ratio, Profit Margin, Piotroski F-Score.

Bear Case : PCAR

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

Key Dynamics to Monitor

KMT carries more volatility with a beta of 1.47 — expect wider price swings.

KMT is growing revenue faster at 9.8% — sustainability is the question.

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

Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KMT scores higher overall (63/100 vs 52/100). 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.

Kennametal Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.

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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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