PACCAR Inc (PCAR)vsTat Techno (TATT)
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
TATT
Tat Techno
$38.46
+1.61%
INDUSTRIALS · Cap: $519.54M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 14786% more annual revenue ($27.82B vs $186.85M). TATT leads profitability with a 11.3% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. TATT earns a higher WallStSmart Score of 61/100 (C+).
PCAR
Buy54
out of 100
Grade: C-
TATT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$85.69
Current Price
$122.73
$37.04 premium
Intrinsic value data unavailable for TATT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 103.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 22.8% year-over-year
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : TATT
The strongest argument for TATT centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 22.8% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : TATT
The primary concerns for TATT are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
PCAR profiles as a value stock while TATT is a growth play — different risk/reward profiles.
TATT carries more volatility with a beta of 1.00 — expect wider price swings.
TATT is growing revenue faster at 22.8% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
TATT scores higher overall (61/100 vs 54/100) and 22.8% revenue growth. Both earn "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.
Tat Techno
INDUSTRIALS · AEROSPACE & DEFENSE · USA
TAT Technologies Ltd., provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company is headquartered in Gedera, Israel.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?