WallStSmart

PACCAR Inc (PCAR)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 9% more annual revenue ($27.78B vs $25.41B). WM leads profitability with a 11.0% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. WM earns a higher WallStSmart Score of 58/100 (C).

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9

WM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued
WMSignificantly Overvalued (-80.0%)

Margin of Safety

-80.0%

Fair Value

$130.38

Current Price

$232.55

$102.17 premium

UndervaluedFair: $130.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

WM2 strengths · Avg: 9.0/10
Market CapQuality
$93.39B9/10

Large-cap with strong market position

Return on EquityProfitability
29.9%9/10

Every $100 of equity generates 30 in profit

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

WM4 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bull Case : WM

The strongest argument for WM centers on Market Cap, Return on Equity.

Bear Case : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 1.06 — expect wider price swings.

WM is growing revenue faster at 3.5% — sustainability is the question.

WM generates stronger free cash flow (810M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WM scores higher overall (58/100 vs 52/100). 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.

Waste Management Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.

Want to dig deeper into these stocks?