LATAM Airlines Group S.A. (LTM)vsPACCAR Inc (PCAR)
LTM
LATAM Airlines Group S.A.
$53.68
+1.04%
INDUSTRIALS · Cap: $15.71B
PCAR
PACCAR Inc
$112.22
+1.32%
INDUSTRIALS · Cap: $58.83B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 85% more annual revenue ($27.78B vs $15.00B). LTM leads profitability with a 11.2% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.17. LTM earns a higher WallStSmart Score of 65/100 (C+).
LTM
Buy65
out of 100
Grade: C+
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTM.
Margin of Safety
-32.5%
Fair Value
$84.71
Current Price
$112.22
$27.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 87 in profit
Earnings expanding 70.7% YoY
Revenue surging 21.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 8.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score. Debt-to-equity of 4.34 is elevated, increasing financial risk.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
LTM profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.03 — expect wider price swings.
LTM is growing revenue faster at 21.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 54/100) and 21.9% 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.
LATAM Airlines Group S.A.
INDUSTRIALS · AIRLINES · USA
LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.
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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