WallStSmart

PACCAR Inc (PCAR)vsTerex Corporation (TEX)

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Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 336% more annual revenue ($29.08B vs $6.68B). PCAR leads profitability with a 9.5% profit margin vs 2.6%. PCAR appears more attractively valued with a PEG of 0.73. PCAR earns a higher WallStSmart Score of 71/100 (B).

PCAR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 6.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

TEX

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCAROvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$89.78

Current Price

$102.74

$12.96 premium

UndervaluedFair: $89.78Overvalued
TEXSignificantly Overvalued (-80.0%)

Margin of Safety

-80.0%

Fair Value

$38.38

Current Price

$57.68

$19.30 premium

UndervaluedFair: $38.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR5 strengths · Avg: 8.2/10
Market CapQuality
$53.66B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

EPS GrowthGrowth
43.6%8/10

Earnings expanding 43.6% YoY

TEX3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

PCAR1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TEX4 concerns · Avg: 3.5/10
P/E RatioValuation
26.2x4/10

Moderate valuation

EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 58.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score.

Bear Case : TEX

The primary concerns for TEX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

PCAR profiles as a growth stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.47 — expect wider price swings.

TEX is growing revenue faster at 58.4% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (71/100 vs 63/100) and 19.0% 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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