PACCAR Inc (PCAR)vsSystem1 Inc (SST)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
SST
System1 Inc
$3.67
-7.09%
INDUSTRIALS · Cap: $36.69M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 10338% more annual revenue ($27.78B vs $266.13M). PCAR leads profitability with a 8.9% profit margin vs -24.5%. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
SST
Avoid26
out of 100
Grade: F
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
+89.2%
Fair Value
$32.06
Current Price
$3.67
$28.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
ROE of -158.6% — below average capital efficiency
Revenue declined 31.3%
Earnings declined 95.0%
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 : SST
The strongest argument for SST centers on Price/Book.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SST
The primary concerns for SST are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PCAR profiles as a value stock while SST is a turnaround play — different risk/reward profiles.
SST carries more volatility with a beta of 1.56 — expect wider price swings.
PCAR is growing revenue faster at -8.9% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 26/100). SST offers better value entry with a 89.2% 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.
System1 Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
System1, Inc. develops technology and data science to operate a responsive acquisition marketing platform. The company is headquartered in Los Angeles, California.
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