PACCAR Inc (PCAR)vsPerma-Fix Environmental Svcs Inc (PESI)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
PESI
Perma-Fix Environmental Svcs Inc
$12.25
-3.47%
INDUSTRIALS · Cap: $235.37M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 44943% more annual revenue ($27.78B vs $61.67M). PCAR leads profitability with a 8.9% profit margin vs -22.4%. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
PESI
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Intrinsic value data unavailable for PESI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
ROE of -19.0% — below average capital efficiency
Earnings declined 47.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : PESI
The strongest argument for PESI centers on Debt/Equity.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : PESI
The primary concerns for PESI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
PCAR profiles as a value stock while PESI is a turnaround play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
PESI is growing revenue faster at 6.9% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 25/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Perma-Fix Environmental Svcs Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.
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