PACCAR Inc (PCAR)vsUnited Airlines Holdings Inc (UAL)
PCAR
PACCAR Inc
$102.29
-0.13%
INDUSTRIALS · Cap: $58.33B
UAL
United Airlines Holdings Inc
$105.21
+1.72%
INDUSTRIALS · Cap: $36.52B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 126% more annual revenue ($62.90B vs $27.82B). PCAR leads profitability with a 9.0% profit margin vs 5.6%. PCAR appears more attractively valued with a PEG of 0.83. UAL earns a higher WallStSmart Score of 57/100 (C).
PCAR
Buy56
out of 100
Grade: C
UAL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.5%
Fair Value
$85.90
Current Price
$102.29
$16.39 premium
Margin of Safety
-41.9%
Fair Value
$69.01
Current Price
$105.21
$36.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
16.0% revenue growth
Areas to Watch
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
5.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Earnings declined 17.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : UAL
The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : UAL
The primary concerns for UAL are Profit Margin, Debt/Equity, PEG Ratio. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
PCAR profiles as a value stock while UAL is a growth play — different risk/reward profiles.
UAL carries more volatility with a beta of 1.27 — expect wider price swings.
UAL is growing revenue faster at 16.0% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
UAL scores higher overall (57/100 vs 56/100) and 16.0% revenue growth. 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.
United Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., UAL Corporation, Allegis Corporation and founded originally as UAL, Inc.) is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc.
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