PACCAR Inc (PCAR)vsSU Group Holdings Limited Ordinary Shares (SUGP)
PCAR
PACCAR Inc
$133.76
-0.08%
INDUSTRIALS · Cap: $69.00B
SUGP
SU Group Holdings Limited Ordinary Shares
$0.48
-3.81%
INDUSTRIALS · Cap: $2.58M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 14339% more annual revenue ($27.78B vs $192.39M). PCAR leads profitability with a 8.9% profit margin vs -9.6%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
SUGP
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$85.20
Current Price
$133.76
$48.56 premium
Intrinsic value data unavailable for SUGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Smaller company, higher risk/reward
ROE of -21.1% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 2.5%
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 : SUGP
The strongest argument for SUGP centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SUGP
The primary concerns for SUGP are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PCAR profiles as a value stock while SUGP is a turnaround play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.98 — expect wider price swings.
SUGP is growing revenue faster at -6.5% — sustainability is the question.
PCAR generates stronger free cash flow (825M), 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.
SU Group Holdings Limited Ordinary Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SU Group Holdings Limited (SUGP) is a dynamic investment holding company that strategically targets growth opportunities across a variety of sectors, with a strong focus on special situations and distressed assets. Utilizing its robust industry expertise and a commitment to operational excellence, the company aims to enhance shareholder value through well-structured investment initiatives and comprehensive market analysis. SU Group's disciplined investment approach positions it to navigate market volatility effectively while promoting sustainable growth within its diversified portfolio.
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