PACCAR Inc (PCAR)vsResideo Technologies Inc (REZI)
PCAR
PACCAR Inc
$114.73
-0.72%
INDUSTRIALS · Cap: $64.60B
REZI
Resideo Technologies Inc
$18.88
+0.37%
INDUSTRIALS · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 264% more annual revenue ($27.82B vs $7.65B). PCAR leads profitability with a 9.0% profit margin vs 5.6%. REZI trades at a lower P/E of 7.3x. REZI earns a higher WallStSmart Score of 60/100 (C+).
PCAR
Buy54
out of 100
Grade: C-
REZI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.8%
Fair Value
$85.78
Current Price
$114.73
$28.95 premium
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$18.88
$1.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
2.0% revenue growth
5.6% margin — thin
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : REZI
The strongest argument for REZI centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
REZI carries more volatility with a beta of 1.57 — expect wider price swings.
REZI is growing revenue faster at 2.0% — 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
REZI scores higher overall (60/100 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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