WallStSmart

PACCAR Inc (PCAR)vsVeralto Corporation (VLTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 388% more annual revenue ($27.82B vs $5.70B). VLTO leads profitability with a 17.3% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 1.00. VLTO earns a higher WallStSmart Score of 62/100 (C+).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57

VLTO

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.86

$37.17 premium

UndervaluedFair: $85.69Overvalued

Intrinsic value data unavailable for VLTO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR2 strengths · Avg: 8.5/10
Market CapQuality
$64.60B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

VLTO2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Areas to Watch

PCAR4 concerns · Avg: 3.8/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VLTO3 concerns · Avg: 3.3/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : VLTO

The strongest argument for VLTO centers on Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.4%.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : VLTO

The primary concerns for VLTO are PEG Ratio, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

PCAR profiles as a value stock while VLTO is a mature play — different risk/reward profiles.

PCAR carries more volatility with a beta of 0.97 — expect wider price swings.

VLTO is growing revenue faster at 7.5% — sustainability is the question.

VLTO generates stronger free cash flow (328M), providing more financial flexibility.

Bottom Line

VLTO scores higher overall (62/100 vs 54/100), backed by strong 17.3% margins. 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.

Veralto Corporation

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

Veralto Corporation provides water supply services.

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