WallStSmart

PACCAR Inc (PCAR)vsPlanet Labs PBC (PL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 7253% more annual revenue ($27.82B vs $378.28M). PCAR leads profitability with a 9.0% profit margin vs -95.1%. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

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

PL

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.0Quality: 4.5
Piotroski: 1/9Altman Z: -1.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued
PLSignificantly Overvalued (-26.1%)

Margin of Safety

-26.1%

Fair Value

$13.65

Current Price

$16.45

$2.80 premium

UndervaluedFair: $13.65Overvalued

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

PL1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
58.1%10/10

Revenue surging 58.1% year-over-year

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

PL4 concerns · Avg: 3.3/10
Price/BookValuation
13.2x4/10

Trading at 13.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-84.1%2/10

ROE of -84.1% — below average capital efficiency

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 : PL

The strongest argument for PL centers on Revenue Growth. Revenue growth of 58.1% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : PL

The primary concerns for PL are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

PCAR profiles as a value stock while PL is a hypergrowth play — different risk/reward profiles.

PL carries more volatility with a beta of 2.11 — expect wider price swings.

PL is growing revenue faster at 58.1% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (54/100 vs 30/100). 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.

Planet Labs PBC

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Planet Labs PBC (Ticker: PL) is a forefront player in the satellite imagery and geospatial data industry, specializing in real-time Earth observation through its advanced satellite constellation. Since its inception in 2010, the company has focused on making satellite data accessible across diverse sectors, including agriculture, forestry, and urban development, facilitating informed, data-driven decision-making in the face of environmental challenges. Planet Labs leverages its continuous monitoring capabilities to support global sustainability efforts, positioning itself for substantial growth in the rapidly evolving remote sensing and analytics landscape. The company's innovative approach underscores its commitment to creating a significant socio-environmental impact through technology.

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