PACCAR Inc (PCAR)vsTeam Inc (TISI)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
TISI
Team Inc
$17.45
+0.93%
INDUSTRIALS · Cap: $77.71M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 2999% more annual revenue ($27.78B vs $896.48M). PCAR leads profitability with a 8.9% profit margin vs -5.5%. PCAR appears more attractively valued with a PEG of 1.18. PCAR earns a higher WallStSmart Score of 52/100 (C-).
PCAR
Buy52
out of 100
Grade: C-
TISI
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Margin of Safety
+87.1%
Fair Value
$112.40
Current Price
$17.45
$94.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : TISI
PEG of 1.41 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 : TISI
The primary concerns for TISI are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 10.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
PCAR profiles as a value stock while TISI is a turnaround play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
TISI is growing revenue faster at 5.4% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 vs 43/100). TISI offers better value entry with a 87.1% margin of safety. Both earn "Buy" and "Hold" 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.
Team Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. The company is headquartered in Sugar Land, Texas.
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