PACCAR Inc (PCAR)vsSun Country Airlines Holdings Inc (SNCY)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
SNCY
Sun Country Airlines Holdings Inc
$15.80
+0.96%
INDUSTRIALS · Cap: $875.20M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 2365% more annual revenue ($27.78B vs $1.13B). PCAR leads profitability with a 8.9% profit margin vs 4.7%. SNCY trades at a lower P/E of 16.8x. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
SNCY
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Margin of Safety
+41.2%
Fair Value
$35.45
Current Price
$15.80
$19.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
4.7% margin — thin
Earnings declined 37.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : SNCY
The strongest argument for SNCY centers on Price/Book, P/E Ratio.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SNCY
The primary concerns for SNCY are Market Cap, Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SNCY carries more volatility with a beta of 1.59 — expect wider price swings.
SNCY is growing revenue faster at 7.9% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (52/100 vs 45/100). SNCY offers better value entry with a 41.2% margin of safety. Both earn "Buy" and "Hold" 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.
Sun Country Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.
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