WallStSmart

PACCAR Inc (PCAR)vsQuad Graphics Inc (QUAD)

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Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1123% more annual revenue ($29.08B vs $2.38B). PCAR leads profitability with a 9.5% profit margin vs 1.3%. PCAR appears more attractively valued with a PEG of 0.73. PCAR earns a higher WallStSmart Score of 71/100 (B).

PCAR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 6.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

QUAD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 5.5Value: 7.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCAROvervalued (-13.6%)

Margin of Safety

-13.6%

Fair Value

$89.77

Current Price

$101.98

$12.21 premium

UndervaluedFair: $89.77Overvalued

Intrinsic value data unavailable for QUAD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR5 strengths · Avg: 8.2/10
Market CapQuality
$53.66B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

EPS GrowthGrowth
43.6%8/10

Earnings expanding 43.6% YoY

QUAD3 strengths · Avg: 8.3/10
Return on EquityProfitability
22.0%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Areas to Watch

PCAR1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

QUAD4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$485.80M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : QUAD

The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score.

Bear Case : QUAD

The primary concerns for QUAD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 4.25 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

PCAR profiles as a growth stock while QUAD is a value play — different risk/reward profiles.

QUAD carries more volatility with a beta of 1.10 — expect wider price swings.

PCAR is growing revenue faster at 19.0% — sustainability is the question.

PCAR generates stronger free cash flow (424M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (71/100 vs 58/100) and 19.0% revenue growth. Both earn "Strong 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.

Quad Graphics Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.

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