WallStSmart

PACCAR Inc (PCAR)vsWorthington Industries Inc (WOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 1911% more annual revenue ($27.78B vs $1.38B). WOR leads profitability with a 11.3% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.27. WOR earns a higher WallStSmart Score of 66/100 (B-).

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09

WOR

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 5.7Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCARSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$85.20

Current Price

$135.96

$50.76 premium

UndervaluedFair: $85.20Overvalued

Intrinsic value data unavailable for WOR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$69.00B9/10

Large-cap with strong market position

WOR4 strengths · Avg: 8.5/10
EPS GrowthGrowth
1134.0%10/10

Earnings expanding 1134.0% YoY

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

WOR1 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : WOR

The strongest argument for WOR centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.9% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : WOR

The primary concerns for WOR are PEG Ratio.

Key Dynamics to Monitor

PCAR profiles as a value stock while WOR is a growth play — different risk/reward profiles.

WOR carries more volatility with a beta of 1.20 — expect wider price swings.

WOR is growing revenue faster at 16.9% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

WOR scores higher overall (66/100 vs 54/100) and 16.9% 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.

Worthington Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.

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