WallStSmart

PACCAR Inc (PCAR)vsTetra Tech Inc (TTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 523% more annual revenue ($27.78B vs $4.46B). PCAR leads profitability with a 8.9% profit margin vs 7.9%. PCAR appears more attractively valued with a PEG of 1.18. TTEK earns a higher WallStSmart Score of 57/100 (C).

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9

TTEK

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 6.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued
TTEKUndervalued (+17.4%)

Margin of Safety

+17.4%

Fair Value

$48.93

Current Price

$32.32

$16.61 discount

UndervaluedFair: $48.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

TTEK1 strengths · Avg: 10.0/10
EPS GrowthGrowth
14461.0%10/10

Earnings expanding 14461.0% YoY

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

TTEK3 concerns · Avg: 3.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Revenue GrowthGrowth
-13.4%2/10

Revenue declined 13.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TTEK

The strongest argument for TTEK centers on EPS Growth.

Bear Case : PCAR

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

Bear Case : TTEK

The primary concerns for TTEK are PEG Ratio, Profit Margin, Revenue Growth.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

PCAR is growing revenue faster at -8.9% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

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

Bottom Line

TTEK scores higher overall (57/100 vs 52/100). 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.

Tetra Tech Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company is headquartered in Pasadena, California.

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