WallStSmart

PACCAR Inc (PCAR)vsRegal Beloit Corporation (RRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 359% more annual revenue ($27.82B vs $6.06B). PCAR leads profitability with a 9.0% profit margin vs 5.3%. PCAR appears more attractively valued with a PEG of 1.00. RRX earns a higher WallStSmart Score of 63/100 (C+).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

RRX

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 4.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued
RRXSignificantly Overvalued (-69.3%)

Margin of Safety

-69.3%

Fair Value

$132.37

Current Price

$162.29

$29.92 premium

UndervaluedFair: $132.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

RRX2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.1%8/10

Earnings expanding 47.1% YoY

Areas to Watch

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RRX4 concerns · Avg: 3.8/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : RRX

The strongest argument for RRX centers on Price/Book, EPS Growth. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : RRX

The primary concerns for RRX are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

RRX carries more volatility with a beta of 1.04 — expect wider price swings.

RRX is growing revenue faster at 4.2% — 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

RRX scores higher overall (63/100 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.

Regal Beloit Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · 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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