PACCAR Inc (PCAR)vsPerformance Shipping Inc (PSHG)
PCAR
PACCAR Inc
$135.96
-1.93%
INDUSTRIALS · Cap: $69.00B
PSHG
Performance Shipping Inc
$1.78
-1.11%
INDUSTRIALS · Cap: $23.50M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 28654% more annual revenue ($27.78B vs $96.61M). PSHG leads profitability with a 31.9% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.27. PSHG earns a higher WallStSmart Score of 64/100 (C+).
PCAR
Buy54
out of 100
Grade: C-
PSHG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$85.20
Current Price
$135.96
$50.76 premium
Intrinsic value data unavailable for PSHG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 44.7%
Revenue surging 58.3% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 65.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.9% and operating margin at 44.7%. Revenue growth of 58.3% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
PCAR profiles as a value stock while PSHG is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.98 — expect wider price swings.
PSHG is growing revenue faster at 58.3% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (64/100 vs 54/100), backed by strong 31.9% margins and 58.3% revenue growth. 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.
Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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