PACCAR Inc (PCAR)vsNuscale Power Corp (SMR)
PCAR
PACCAR Inc
$133.87
-3.14%
INDUSTRIALS · Cap: $69.00B
SMR
Nuscale Power Corp
$7.59
-7.66%
INDUSTRIALS · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 148701% more annual revenue ($27.78B vs $18.67M). PCAR leads profitability with a 8.9% profit margin vs 0.0%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
SMR
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$85.20
Current Price
$133.87
$48.67 premium
Margin of Safety
+47.9%
Fair Value
$29.88
Current Price
$7.59
$22.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -33.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMR
The strongest argument for SMR centers on Debt/Equity, Price/Book.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SMR
The primary concerns for SMR are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SMR carries more volatility with a beta of 2.25 — expect wider price swings.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (54/100 vs 25/100). SMR offers better value entry with a 47.9% margin of safety. 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.
Nuscale Power Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply power for electrical generation, district heating, desalination, hydrogen production and other process heat applications.
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