PACCAR Inc (PCAR)vsFrontier Group Holdings Inc (ULCC)
PCAR
PACCAR Inc
$124.57
+1.05%
INDUSTRIALS · Cap: $64.88B
ULCC
Frontier Group Holdings Inc
$6.94
-9.87%
INDUSTRIALS · Cap: $1.69B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 630% more annual revenue ($27.78B vs $3.80B). PCAR leads profitability with a 8.9% profit margin vs -9.6%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
PCAR
Buy54
out of 100
Grade: C-
ULCC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.6%
Fair Value
$84.96
Current Price
$124.57
$39.61 premium
Margin of Safety
+37.8%
Fair Value
$8.82
Current Price
$6.94
$1.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
1.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -164.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : ULCC
ULCC has a balanced fundamental profile.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : ULCC
The primary concerns for ULCC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 23.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
PCAR profiles as a value stock while ULCC is a turnaround play — different risk/reward profiles.
ULCC carries more volatility with a beta of 2.57 — expect wider price swings.
ULCC is growing revenue faster at 8.8% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 31/100). ULCC offers better value entry with a 37.8% margin of safety. Both earn "Buy" and "Avoid" 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.
Frontier Group Holdings Inc
INDUSTRIALS · AIRLINES · USA
Frontier Group Holdings, Inc., a low-fare airline, provides air transportation for passengers. The company is headquartered in Denver, Colorado.
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