WallStSmart

NAPCO Security Technologies Inc (NSSC)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 14367% more annual revenue ($27.78B vs $192.03M). NSSC leads profitability with a 24.7% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. NSSC earns a higher WallStSmart Score of 56/100 (C).

NSSC

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 3.7Quality: 8.5
Piotroski: 3/9Altman Z: 7.36

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

Intrinsic value data unavailable for NSSC.

PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NSSC5 strengths · Avg: 9.2/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.3610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

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

Large-cap with strong market position

Areas to Watch

NSSC4 concerns · Avg: 3.5/10
P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : NSSC

The strongest argument for NSSC centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 24.7% and operating margin at 17.8%.

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 : NSSC

The primary concerns for NSSC are P/E Ratio, Price/Book, Market Cap.

Bear Case : PCAR

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

Key Dynamics to Monitor

NSSC profiles as a mature stock while PCAR is a value play — different risk/reward profiles.

NSSC carries more volatility with a beta of 1.48 — expect wider price swings.

NSSC is growing revenue faster at 7.6% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

NSSC scores higher overall (56/100 vs 52/100), backed by strong 24.7% margins. 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.

NAPCO Security Technologies Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.

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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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