PACCAR Inc (PCAR)vsTrex Company Inc (TREX)
PCAR
PACCAR Inc
$122.73
+0.13%
INDUSTRIALS · Cap: $64.60B
TREX
Trex Company Inc
$44.95
+2.93%
INDUSTRIALS · Cap: $4.63B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 2203% more annual revenue ($27.82B vs $1.21B). TREX leads profitability with a 14.7% profit margin vs 9.0%. TREX appears more attractively valued with a PEG of 1.00. TREX earns a higher WallStSmart Score of 60/100 (C+).
PCAR
Buy54
out of 100
Grade: C-
TREX
Buy60
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
Margin of Safety
+55.1%
Fair Value
$98.12
Current Price
$44.95
$53.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 20.6%
Areas to Watch
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Moderate valuation
Weak financial health signals
Earnings declined 15.2%
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 : TREX
The strongest argument for TREX centers on Altman Z-Score, Debt/Equity, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : TREX
The primary concerns for TREX are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
TREX carries more volatility with a beta of 1.47 — expect wider price swings.
TREX is growing revenue faster at 7.8% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TREX scores higher overall (60/100 vs 54/100). 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.
Trex Company Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?