PACCAR Inc (PCAR)vsRBC Bearings Incorporated (RBC)
PCAR
PACCAR Inc
$118.07
+1.83%
INDUSTRIALS · Cap: $59.41B
RBC
RBC Bearings Incorporated
$590.09
+0.06%
INDUSTRIALS · Cap: $18.74B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1385% more annual revenue ($27.78B vs $1.87B). RBC leads profitability with a 15.4% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.12. RBC earns a higher WallStSmart Score of 60/100 (C+).
PCAR
Buy56
out of 100
Grade: C
RBC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.6%
Fair Value
$84.77
Current Price
$118.06
$33.30 premium
Intrinsic value data unavailable for RBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 25.5%
18.3% revenue growth
Earnings expanding 25.6% YoY
Areas to Watch
Weak financial health signals
Revenue declined 8.9%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : RBC
The strongest argument for RBC centers on Debt/Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 25.5%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Bear Case : RBC
The primary concerns for RBC are P/E Ratio. A P/E of 65.1x leaves little room for execution misses.
Key Dynamics to Monitor
PCAR profiles as a value stock while RBC is a growth play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.43 — expect wider price swings.
RBC is growing revenue faster at 18.3% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (60/100 vs 56/100), backed by strong 15.4% margins and 18.3% 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.
RBC Bearings Incorporated
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.
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