WallStSmart

Limbach Holdings Inc (LMB)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 4195% more annual revenue ($27.78B vs $646.80M). PCAR leads profitability with a 8.9% profit margin vs 6.0%. PCAR appears more attractively valued with a PEG of 1.18. LMB earns a higher WallStSmart Score of 61/100 (C+).

LMB

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 3.3Quality: 5.0

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

LMBSignificantly Overvalued (-38.0%)

Margin of Safety

-38.0%

Fair Value

$68.57

Current Price

$99.17

$30.60 premium

UndervaluedFair: $68.57Overvalued
PCARSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$103.92

Current Price

$116.08

$12.16 premium

UndervaluedFair: $103.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMB3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
23.9%8/10

Earnings expanding 23.9% YoY

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

Large-cap with strong market position

Areas to Watch

LMB4 concerns · Avg: 3.5/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.18B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

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 : LMB

The strongest argument for LMB centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.

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 : LMB

The primary concerns for LMB are PEG Ratio, P/E Ratio, Market Cap.

Bear Case : PCAR

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

Key Dynamics to Monitor

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

LMB carries more volatility with a beta of 1.43 — expect wider price swings.

LMB is growing revenue faster at 30.1% — sustainability is the question.

PCAR generates stronger free cash flow (654M), providing more financial flexibility.

Bottom Line

LMB scores higher overall (61/100 vs 52/100) and 30.1% 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.

Limbach Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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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