COMP <GO>
PCAR vs V // EV/EBITDA & P/E VALUATION
PACCAR Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PCAR 5
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: PCAR
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
valuation
16.3x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCAR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCAR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 41.00% | -20.90 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 32.30% | -22.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 28.9x | -12.60 | PCAR | /valuation <GO> |
| Free Cash Flow Yield | 6.82% | 2.90% | +3.92 | PCAR | /fcf-yield <GO> |
| Operating Margin | 10.20% | 60.00% | -49.80 | V | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 50.10% | -41.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 11.30% | -26.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.63% | +3.58 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 9.09 | -5.86 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 69.4 | -44.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 34.0x | -12.90 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.86B | $733.53B | -$679.68B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCAR REV | V REV | PCAR GROSS % | V GROSS % | PCAR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.44B | $40.00B | 20.1% | 44.0% | $3.67B | $21.26B |
| FY 2024 | $33.66B | $35.93B | 22.6% | 44.0% | $3.80B | $18.33B |
| FY 2023 | $35.13B | $32.65B | 44.0% | 44.0% | $2.61B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCAR // BETA 1.16
V // BETA 1.06