PACCAR Inc (PCAR)vsSEACOR Marine Holdings Inc (SMHI)
PCAR
PACCAR Inc
$122.86
+0.11%
INDUSTRIALS · Cap: $64.60B
SMHI
SEACOR Marine Holdings Inc
$9.53
-1.35%
INDUSTRIALS · Cap: $264.82M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 13118% more annual revenue ($27.82B vs $210.44M). PCAR leads profitability with a 9.0% profit margin vs -8.6%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
SMHI
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$85.69
Current Price
$122.86
$37.17 premium
Margin of Safety
+2.6%
Fair Value
$7.21
Current Price
$9.53
$2.32 discount
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
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -11.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while SMHI is a turnaround play — different risk/reward profiles.
SMHI carries more volatility with a beta of 1.09 — expect wider price swings.
PCAR is growing revenue faster at 0.5% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 29/100). Both earn "Buy" and "Avoid" 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.
SEACOR Marine Holdings Inc
INDUSTRIALS · MARINE SHIPPING · USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?