WallStSmart

PACCAR Inc (PCAR)vsTitan International Inc (TWI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1456% more annual revenue ($28.44B vs $1.83B). PCAR leads profitability with a 8.3% profit margin vs -3.5%. PCAR appears more attractively valued with a PEG of 1.11. PCAR earns a higher WallStSmart Score of 46/100 (D+).

PCAR

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 7.3Quality: 4.5
Piotroski: 1/9

TWI

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 2.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-321.2%)

Margin of Safety

-321.2%

Fair Value

$30.74

Current Price

$116.34

$85.60 premium

UndervaluedFair: $30.74Overvalued

Intrinsic value data unavailable for TWI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$60.90B9/10

Large-cap with strong market position

TWI1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

PCAR4 concerns · Avg: 2.8/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.7%2/10

Revenue declined 13.7%

EPS GrowthGrowth
-35.9%2/10

Earnings declined 35.9%

TWI4 concerns · Avg: 2.3/10
Market CapQuality
$457.77M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.702/10

Expensive relative to growth rate

Return on EquityProfitability
-12.0%2/10

ROE of -12.0% — below average capital efficiency

EPS GrowthGrowth
-93.8%2/10

Earnings declined 93.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bull Case : TWI

The strongest argument for TWI centers on Price/Book.

Bear Case : PCAR

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

Bear Case : TWI

The primary concerns for TWI are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

PCAR profiles as a value stock while TWI is a turnaround play — different risk/reward profiles.

TWI carries more volatility with a beta of 1.46 — expect wider price swings.

TWI is growing revenue faster at 7.0% — sustainability is the question.

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

Bottom Line

PCAR scores higher overall (46/100 vs 42/100). Both earn "Hold" 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.

Titan International Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Titan International, Inc. manufactures and sells wheels, tires, and undercarriage systems and components for off-road vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. . The company is headquartered in Quincy, Illinois.

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