WallStSmart

PACCAR Inc (PCAR)vsThermon Group Holdings Inc (THR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 5080% more annual revenue ($27.78B vs $536.26M). PCAR leads profitability with a 8.9% profit margin vs 8.3%. THR appears more attractively valued with a PEG of 0.98. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09

THR

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$84.87

Current Price

$116.78

$31.91 premium

UndervaluedFair: $84.87Overvalued
THRSignificantly Overvalued (-66.4%)

Margin of Safety

-66.4%

Fair Value

$31.64

Current Price

$61.14

$29.50 premium

UndervaluedFair: $31.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$63.52B9/10

Large-cap with strong market position

THR3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.0010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

THR2 concerns · Avg: 2.0/10
P/E RatioValuation
45.0x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-83.7%2/10

Earnings declined 83.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : THR

The strongest argument for THR centers on Altman Z-Score, Debt/Equity, PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : THR

The primary concerns for THR are P/E Ratio, EPS Growth. A P/E of 45.0x leaves little room for execution misses.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.99 — expect wider price swings.

THR is growing revenue faster at 10.6% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (54/100 vs 50/100). 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.

Thermon Group Holdings Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.

Visit Website →

Want to dig deeper into these stocks?