PACCAR Inc (PCAR)vsWatts Water Technologies Inc (WTS)
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
WTS
Watts Water Technologies Inc
$300.16
+0.97%
INDUSTRIALS · Cap: $9.92B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1039% more annual revenue ($27.78B vs $2.44B). WTS leads profitability with a 14.0% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. WTS earns a higher WallStSmart Score of 58/100 (C).
PCAR
Buy52
out of 100
Grade: C-
WTS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Margin of Safety
-44.7%
Fair Value
$217.51
Current Price
$300.16
$82.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
15.7% revenue growth
Earnings expanding 23.8% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : WTS
The strongest argument for WTS centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : WTS
The primary concerns for WTS are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
PCAR profiles as a value stock while WTS is a growth play — different risk/reward profiles.
WTS carries more volatility with a beta of 1.27 — expect wider price swings.
WTS is growing revenue faster at 15.7% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (58/100 vs 52/100) and 15.7% revenue growth. 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.
Watts Water Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
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