WallStSmart

PACCAR Inc (PCAR)vsPool Corporation (POOL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 416% more annual revenue ($27.82B vs $5.39B). PCAR leads profitability with a 9.0% profit margin vs 7.4%. PCAR appears more attractively valued with a PEG of 1.00. POOL earns a higher WallStSmart Score of 55/100 (C).

PCAR

Buy

54

out of 100

Grade: C-

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

POOL

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.84
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
POOLSignificantly Overvalued (-80.5%)

Margin of Safety

-80.5%

Fair Value

$150.43

Current Price

$173.04

$22.61 premium

UndervaluedFair: $150.43Overvalued

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

POOL2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.8%10/10

Every $100 of equity generates 36 in profit

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

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

POOL4 concerns · Avg: 3.8/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

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 : POOL

The strongest argument for POOL centers on Return on Equity, P/E Ratio.

Bear Case : PCAR

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

Bear Case : POOL

The primary concerns for POOL are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

POOL carries more volatility with a beta of 1.05 — expect wider price swings.

POOL is growing revenue faster at 2.2% — 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

POOL scores higher overall (55/100 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.

Pool Corporation

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.

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