Navios Maritime Partners LP Unit (NMM)vsPACCAR Inc (PCAR)
NMM
Navios Maritime Partners LP Unit
$70.82
-1.50%
INDUSTRIALS · Cap: $2.02B
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1967% more annual revenue ($27.78B vs $1.34B). NMM leads profitability with a 21.2% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. NMM earns a higher WallStSmart Score of 71/100 (B).
NMM
Strong Buy71
out of 100
Grade: B
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$101.82
Current Price
$70.82
$31.00 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.1%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 28.2% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 34.1%.
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 : NMM
The primary concerns for NMM are PEG Ratio, Free Cash Flow.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
NMM profiles as a mature stock while PCAR is a value play — different risk/reward profiles.
NMM carries more volatility with a beta of 1.24 — expect wider price swings.
NMM is growing revenue faster at 9.9% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (71/100 vs 52/100), backed by strong 21.2% margins. Both earn "Strong 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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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