WallStSmart

PACCAR Inc (PCAR)vsWallbox NV (WBX)

VS

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 -93.8%. PCAR earns a higher WallStSmart Score of 54/100 (C-).

PCAR

Buy

54

out of 100

Grade: C-

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

WBX

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: -5.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$85.69

Current Price

$122.73

$37.04 premium

UndervaluedFair: $85.69Overvalued
WBXUndervalued (+70.1%)

Margin of Safety

+70.1%

Fair Value

$8.77

Current Price

$3.31

$5.46 discount

UndervaluedFair: $8.77Overvalued

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

WBX0 strengths · Avg: 0/10

No standout strengths identified

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

WBX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$80.53M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-663.0%2/10

ROE of -663.0% — below average capital efficiency

Revenue GrowthGrowth
-37.5%2/10

Revenue declined 37.5%

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 : WBX

WBX has a balanced fundamental profile.

Bear Case : PCAR

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

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 (54/100 vs 28/100). WBX offers better value entry with a 70.1% 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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