WallStSmart

PACCAR Inc (PCAR)vsWilldan Group Inc (WLDN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 3650% more annual revenue ($27.82B vs $741.84M). PCAR leads profitability with a 9.0% profit margin vs 8.8%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 71/100 (B).

PCAR

Buy

54

out of 100

Grade: C-

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

WLDN

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 6.5Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.72
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 WLDN.

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

WLDN4 strengths · Avg: 9.8/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Revenue GrowthGrowth
33.2%10/10

Revenue surging 33.2% year-over-year

EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

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

WLDN1 concerns · Avg: 3.0/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

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 : WLDN

The strongest argument for WLDN centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 33.2% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bear Case : PCAR

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

Bear Case : WLDN

The primary concerns for WLDN are Market Cap.

Key Dynamics to Monitor

PCAR profiles as a value stock while WLDN is a hypergrowth play — different risk/reward profiles.

WLDN carries more volatility with a beta of 1.19 — expect wider price swings.

WLDN is growing revenue faster at 33.2% — sustainability is the question.

PCAR generates stronger free cash flow (309M), providing more financial flexibility.

Bottom Line

WLDN scores higher overall (71/100 vs 54/100) and 33.2% revenue growth. Both earn "Strong 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.

Willdan Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.

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