WallStSmart

PACCAR Inc (PCAR)vsMammoth Energy Services Inc (TUSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 50694% more annual revenue ($27.78B vs $54.69M). TUSK leads profitability with a 18.9% profit margin vs 8.9%. PCAR earns a higher WallStSmart Score of 56/100 (C).

PCAR

Buy

56

out of 100

Grade: C

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

TUSK

Hold

50

out of 100

Grade: D+

Growth: 5.3Profit: 3.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$84.77

Current Price

$118.06

$33.30 premium

UndervaluedFair: $84.77Overvalued

Intrinsic value data unavailable for TUSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$59.41B9/10

Large-cap with strong market position

TUSK3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
89.4%10/10

Revenue surging 89.4% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

PCAR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

TUSK4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$155.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-27.0%2/10

ROE of -27.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : TUSK

The strongest argument for TUSK centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 18.9% and operating margin at -7.0%. Revenue growth of 89.4% demonstrates continued momentum.

Bear Case : PCAR

The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.

Bear Case : TUSK

The primary concerns for TUSK are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

PCAR profiles as a value stock while TUSK is a growth play — different risk/reward profiles.

TUSK carries more volatility with a beta of 1.11 — expect wider price swings.

TUSK is growing revenue faster at 89.4% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (56/100 vs 50/100). 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.

Mammoth Energy Services Inc

INDUSTRIALS · CONGLOMERATES · USA

Mammoth Energy Services, Inc. is an oilfield services company. The company is headquartered in Oklahoma City, Oklahoma.

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