WallStSmart

PACCAR Inc (PCAR)vsWoodward Inc (WWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 633% more annual revenue ($27.78B vs $3.79B). WWD leads profitability with a 12.9% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. WWD earns a higher WallStSmart Score of 65/100 (C+).

PCAR

Buy

52

out of 100

Grade: C-

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

WWD

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 3.7Quality: 7.8
Piotroski: 7/9Altman Z: 3.26
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

Intrinsic value data unavailable for WWD.

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

WWD4 strengths · Avg: 9.3/10
EPS GrowthGrowth
52.8%10/10

Earnings expanding 52.8% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

Revenue GrowthGrowth
29.0%8/10

Revenue surging 29.0% year-over-year

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%

WWD3 concerns · Avg: 2.7/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

PEG RatioValuation
2.882/10

Expensive relative to growth rate

P/E RatioValuation
45.5x2/10

Premium valuation, high expectations priced in

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 : WWD

The strongest argument for WWD centers on EPS Growth, Altman Z-Score, Return on Equity. Revenue growth of 29.0% demonstrates continued momentum.

Bear Case : PCAR

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

Bear Case : WWD

The primary concerns for WWD are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

WWD is growing revenue faster at 29.0% — sustainability is the question.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Bottom Line

WWD scores higher overall (65/100 vs 52/100) and 29.0% 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.

Woodward Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Woodward, Inc. designs, manufactures and services control solutions for the aerospace and industrial markets worldwide. The company is headquartered in Fort Collins, Colorado.

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