WallStSmart

PACCAR Inc (PCAR)vsRedwire Corp (RDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 7389% more annual revenue ($27.78B vs $370.96M). PCAR leads profitability with a 8.9% profit margin vs -80.9%. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09

RDW

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$85.20

Current Price

$133.76

$48.56 premium

UndervaluedFair: $85.20Overvalued
RDWSignificantly Overvalued (-40.7%)

Margin of Safety

-40.7%

Fair Value

$6.02

Current Price

$8.46

$2.45 premium

UndervaluedFair: $6.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$69.00B9/10

Large-cap with strong market position

RDW3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
57.9%10/10

Revenue surging 57.9% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

RDW4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-27.6%2/10

ROE of -27.6% — below average capital efficiency

Free Cash FlowQuality
$-12.42M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.862/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : RDW

The strongest argument for RDW centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 57.9% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : RDW

The primary concerns for RDW are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

PCAR profiles as a value stock while RDW is a hypergrowth play — different risk/reward profiles.

RDW carries more volatility with a beta of 3.02 — expect wider price swings.

RDW is growing revenue faster at 57.9% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (54/100 vs 38/100). Both earn "Buy" and "Hold" 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.

Redwire Corp

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Redwire Corp (RDW) is a leading innovator in the aerospace sector, specializing in advanced space infrastructure solutions that cater to the growing demands of both commercial and government markets. The company focuses on critical technologies such as satellite components, in-space robotics, and spacecraft operations, thereby establishing a solid foundation for next-generation space missions. With a commitment to quality and technological advancement, along with a seasoned leadership team, Redwire is well-equipped to leverage emerging opportunities in the expanding aerospace landscape, positioning itself as a key player in the ongoing evolution of the space industry.

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