WallStSmart

PACCAR Inc (PCAR)vsPark Ohio Holdings Corp (PKOH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1581% more annual revenue ($27.82B vs $1.65B). PCAR leads profitability with a 9.0% profit margin vs 1.6%. PCAR appears more attractively valued with a PEG of 1.00. PKOH earns a higher WallStSmart Score of 63/100 (C+).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

PKOH

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 5.7Quality: 6.0
Piotroski: 2/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.86

$37.17 premium

UndervaluedFair: $85.69Overvalued

Intrinsic value data unavailable for PKOH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

PKOH2 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.2%8/10

Earnings expanding 30.2% YoY

Areas to Watch

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PKOH4 concerns · Avg: 3.0/10
Market CapQuality
$673.50M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Debt/EquityHealth
1.803/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : PKOH

The strongest argument for PKOH centers on Price/Book, EPS Growth. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : PKOH

The primary concerns for PKOH are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.80 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

PKOH carries more volatility with a beta of 1.22 — expect wider price swings.

PKOH is growing revenue faster at 10.0% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PKOH scores higher overall (63/100 vs 54/100). 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.

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.

Park Ohio Holdings Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Park-Ohio Holdings Corp. The company is headquartered in Cleveland, Ohio.

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