WallStSmart

Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC)vsPACCAR Inc (PCAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Pacifico SAB De CV ADR generates 18% more annual revenue ($32.91B vs $27.78B). PAC leads profitability with a 30.4% profit margin vs 8.9%. PAC appears more attractively valued with a PEG of 1.07. PAC earns a higher WallStSmart Score of 71/100 (B).

PAC

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 9.5Value: 7.3Quality: 4.8
Piotroski: 3/9Altman Z: 1.63

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

PACUndervalued (+62.2%)

Margin of Safety

+62.2%

Fair Value

$777.50

Current Price

$246.57

$530.93 discount

UndervaluedFair: $777.50Overvalued
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

PAC5 strengths · Avg: 9.2/10
Return on EquityProfitability
37.6%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
57.6%10/10

Strong operational efficiency at 57.6%

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Free Cash FlowQuality
$5.81B8/10

Generating 5.8B in free cash flow

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

Large-cap with strong market position

Areas to Watch

PAC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
1232.8x2/10

Trading at 1232.8x book value

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

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 : PAC

The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 57.6%. PEG of 1.07 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 : PAC

The primary concerns for PAC are Altman Z-Score, Piotroski F-Score, Price/Book.

Bear Case : PCAR

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

Key Dynamics to Monitor

PAC profiles as a declining stock while PCAR is a value play — different risk/reward profiles.

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

PCAR is growing revenue faster at -8.9% — sustainability is the question.

PAC generates stronger free cash flow (5.8B), providing more financial flexibility.

Bottom Line

PAC scores higher overall (71/100 vs 52/100), backed by strong 30.4% 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.

Grupo Aeroportuario del Pacifico SAB De CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.

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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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