LiqTech International Inc (LIQT)vsPACCAR Inc (PCAR)
LIQT
LiqTech International Inc
$2.20
+5.26%
INDUSTRIALS · Cap: $21.59M
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 168184% more annual revenue ($27.78B vs $16.51M). PCAR leads profitability with a 8.9% profit margin vs -51.7%. LIQT appears more attractively valued with a PEG of 0.80. PCAR earns a higher WallStSmart Score of 52/100 (C-).
LIQT
Hold44
out of 100
Grade: D
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.9%
Fair Value
$2.79
Current Price
$2.20
$0.59 discount
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 459.2% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of -63.7% — below average capital efficiency
Revenue declined 8.2%
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIQT
The strongest argument for LIQT centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.80 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 : LIQT
The primary concerns for LIQT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
LIQT profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.
LIQT carries more volatility with a beta of 1.10 — expect wider price swings.
LIQT is growing revenue faster at -8.2% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 44/100). LIQT offers better value entry with a 41.9% margin of safety. 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.
LiqTech International Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
LiqTech International, Inc., a cleantech company, designs, develops, produces, markets and sells automated filtration systems and applications of ceramic silicon carbide liquid and diesel particulate air filters in the United States, Canada, Europe, Asia and South America. . The company is headquartered in Ballerup, Denmark.
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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