PACCAR Inc (PCAR)vsWallbox NV (WBX)
PCAR
PACCAR Inc
$102.29
-0.13%
INDUSTRIALS · Cap: $58.33B
WBX
Wallbox NV
$2.80
+4.09%
INDUSTRIALS · Cap: $65.25M
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 22550% more annual revenue ($27.82B vs $122.81M). PCAR leads profitability with a 9.0% profit margin vs -94.2%. PCAR earns a higher WallStSmart Score of 56/100 (C).
PCAR
Buy56
out of 100
Grade: C
WBX
Avoid28
out of 100
Grade: F
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
+69.2%
Fair Value
$8.50
Current Price
$2.80
$5.70 discount
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
Conservative balance sheet, low leverage
Areas to Watch
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -663.0% — below average capital efficiency
Revenue declined 37.5%
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 : WBX
The strongest argument for WBX centers on Debt/Equity.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : WBX
The primary concerns for WBX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
PCAR profiles as a value stock while WBX is a turnaround play — different risk/reward profiles.
WBX carries more volatility with a beta of 2.02 — expect wider price swings.
PCAR is growing revenue faster at 0.5% — sustainability is the question.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (56/100 vs 28/100). WBX offers better value entry with a 69.2% 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.
Wallbox NV
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Wallbox NV, a technology company, creates electric vehicle charging and energy management systems that redefine users' relationship with the grid.
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