PACCAR Inc (PCAR)vsSymbotic Inc (SYM)
PCAR
PACCAR Inc
$118.07
+1.83%
INDUSTRIALS · Cap: $59.41B
SYM
Symbotic Inc
$47.41
+0.42%
INDUSTRIALS · Cap: $25.85B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1004% more annual revenue ($27.78B vs $2.52B). PCAR leads profitability with a 8.9% profit margin vs -0.3%. PCAR appears more attractively valued with a PEG of 1.12. PCAR earns a higher WallStSmart Score of 56/100 (C).
PCAR
Buy56
out of 100
Grade: C
SYM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.6%
Fair Value
$84.77
Current Price
$118.06
$33.30 premium
Margin of Safety
+6.0%
Fair Value
$62.14
Current Price
$47.41
$14.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 23.1% year-over-year
Areas to Watch
Weak financial health signals
Revenue declined 8.9%
Trading at 8.8x book value
0.0% earnings growth
Operating margin of 1.1%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : SYM
The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Bear Case : SYM
The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
PCAR profiles as a value stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 1.93 — expect wider price swings.
SYM is growing revenue faster at 23.1% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (56/100 vs 34/100). 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.
Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through innovative technology. The company enhances warehouse efficiency and reduces operational costs for a varied client base that includes major retailers and wholesalers, making it an indispensable collaborator in the rapidly expanding e-commerce landscape. Symbotic's advanced solutions promise to transform traditional logistics methodologies, presenting a noteworthy investment prospect for institutional investors aiming to leverage the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is poised to drive significant advancements in the industry.
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