PACCAR Inc (PCAR)vsSmith & Wesson Brands Inc (SWBI)
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
SWBI
Smith & Wesson Brands Inc
$13.15
-1.05%
INDUSTRIALS · Cap: $577.98M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 4945% more annual revenue ($27.82B vs $551.36M). PCAR leads profitability with a 9.0% profit margin vs 4.4%. SWBI appears more attractively valued with a PEG of 0.84. SWBI earns a higher WallStSmart Score of 66/100 (B-).
PCAR
Buy54
out of 100
Grade: C-
SWBI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$85.69
Current Price
$122.73
$37.04 premium
Margin of Safety
+3.6%
Fair Value
$12.23
Current Price
$13.15
$0.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Revenue surging 32.3% year-over-year
Earnings expanding 86.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
4.4% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : SWBI
The strongest argument for SWBI centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 32.3% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SWBI
The primary concerns for SWBI are Market Cap, Return on Equity, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
PCAR profiles as a value stock while SWBI is a hypergrowth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.97 — expect wider price swings.
SWBI is growing revenue faster at 32.3% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
SWBI scores higher overall (66/100 vs 54/100) and 32.3% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Smith & Wesson Brands Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.
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