PACCAR Inc (PCAR)vsSurf Air Mobility Inc. (SRFM)
PCAR
PACCAR Inc
$116.51
+2.72%
INDUSTRIALS · Cap: $61.07B
SRFM
Surf Air Mobility Inc.
$1.37
+24.55%
INDUSTRIALS · Cap: $107.68M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 25970% more annual revenue ($27.78B vs $106.56M). PCAR leads profitability with a 8.9% profit margin vs -103.8%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
SRFM
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.5%
Fair Value
$103.99
Current Price
$116.51
$12.52 premium
Margin of Safety
+24.3%
Fair Value
$2.67
Current Price
$1.37
$1.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Revenue declined 8.9%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : SRFM
The strongest argument for SRFM centers on Debt/Equity.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Bear Case : SRFM
The primary concerns for SRFM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while SRFM is a turnaround play — different risk/reward profiles.
SRFM carries more volatility with a beta of 3.37 — expect wider price swings.
SRFM is growing revenue faster at -5.7% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 24/100). SRFM offers better value entry with a 24.3% 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.
Surf Air Mobility Inc.
INDUSTRIALS · AIRLINES · USA
Surf Air Mobility Inc. is an innovative transportation company poised to transform the air travel industry through the integration of sustainable practices and advanced hybrid-electric aircraft technology. Focused on enhancing regional connectivity, the company addresses the increasing demand for efficient and environmentally conscious air travel in today's post-pandemic landscape. By forging strategic partnerships and utilizing cutting-edge technology, Surf Air Mobility is committed to reducing carbon emissions and positioning itself as a key player in the future of sustainable aviation, establishing leadership in this rapidly evolving market.
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