WallStSmart

PACCAR Inc (PCAR)vsSeaboard Corporation (SEB)

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Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 171% more annual revenue ($27.82B vs $10.27B). PCAR leads profitability with a 9.0% profit margin vs 6.2%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 69/100 (B-).

PCAR

Buy

56

out of 100

Grade: C

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

SEB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-29.0%)

Margin of Safety

-29.0%

Fair Value

$85.78

Current Price

$111.31

$25.53 premium

UndervaluedFair: $85.78Overvalued
SEBSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$4501.65

Current Price

$3969.18

$532.47 premium

UndervaluedFair: $4501.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR3 strengths · Avg: 8.3/10
Market CapQuality
$59.00B9/10

Large-cap with strong market position

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SEB6 strengths · Avg: 9.5/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.8%10/10

Earnings expanding 51.8% YoY

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Areas to Watch

PCAR3 concerns · Avg: 3.7/10
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

SEB3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Free Cash FlowQuality
$-78.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : SEB

The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 17.8% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.

Bear Case : SEB

The primary concerns for SEB are Profit Margin, Operating Margin, Free Cash Flow.

Key Dynamics to Monitor

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

PCAR carries more volatility with a beta of 0.97 — expect wider price swings.

SEB is growing revenue faster at 17.8% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Bottom Line

SEB scores higher overall (69/100 vs 56/100) and 17.8% 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.

Seaboard Corporation

INDUSTRIALS · CONGLOMERATES · USA

Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.

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