WallStSmart

PACCAR Inc (PCAR)vsPentair PLC (PNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 593% more annual revenue ($27.82B vs $4.01B). PNR leads profitability with a 16.2% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. PNR earns a higher WallStSmart Score of 59/100 (C).

PCAR

Buy

54

out of 100

Grade: C-

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

PNR

Buy

59

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 6.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.46
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 PNR.

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

PNR3 strengths · Avg: 8.0/10
P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

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

PNR2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-17.0%2/10

Revenue declined 17.0%

EPS GrowthGrowth
-11.1%2/10

Earnings declined 11.1%

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 : PNR

The strongest argument for PNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 23.4%. PEG of 1.12 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 : PNR

The primary concerns for PNR are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

PNR carries more volatility with a beta of 1.03 — expect wider price swings.

PCAR is growing revenue faster at 0.5% — sustainability is the question.

PNR generates stronger free cash flow (553M), providing more financial flexibility.

Bottom Line

PNR scores higher overall (59/100 vs 54/100), backed by strong 16.2% 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.

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.

Pentair PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.

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