WallStSmart

Kennametal Inc (KMT)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1080% more annual revenue ($27.82B vs $2.36B). KMT leads profitability with a 14.5% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. KMT earns a higher WallStSmart Score of 88/100 (A).

KMT

Exceptional Buy

88

out of 100

Grade: A

Growth: 8.0Profit: 7.5Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.95

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

KMTSignificantly Overvalued (-23.0%)

Margin of Safety

-23.0%

Fair Value

$32.73

Current Price

$29.44

$3.29 premium

UndervaluedFair: $32.73Overvalued
PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.86

$37.17 premium

UndervaluedFair: $85.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMT5 strengths · Avg: 10.0/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

EPS GrowthGrowth
929.0%10/10

Earnings expanding 929.0% YoY

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

KMT1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-96.91M2/10

Negative free cash flow — burning cash

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 : KMT

The strongest argument for KMT centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 42.6% demonstrates continued momentum. 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 Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : KMT

The primary concerns for KMT are Free Cash Flow.

Bear Case : PCAR

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

Key Dynamics to Monitor

KMT profiles as a growth stock while PCAR is a value play — different risk/reward profiles.

KMT carries more volatility with a beta of 1.33 — expect wider price swings.

KMT is growing revenue faster at 42.6% — sustainability is the question.

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

Bottom Line

KMT scores higher overall (88/100 vs 54/100) and 42.6% revenue growth. Both earn "Exceptional 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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