COMP <GO>
F vs PCAR // OPERATING MARGIN
Ford Motor Company (NYSE) VS. PACCAR Inc. (NASDAQ) • 15-METRIC TALLY: F 4
— PCAR 9
▲ OPERATING MARGIN LEADER: PCAR
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
operating-margins
-4.90%
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
operating-margins
10.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. PCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | PCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | 20.10% | -13.30 | PCAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 10.00% | -16.10 | PCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 6.82% | +15.18 | F | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.90% | 10.20% | -15.10 | PCAR | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 8.40% | -12.20 | PCAR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -15.50% | +16.70 | F | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 4.21% | +1.96 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 3.23 | -2.43 | PCAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | PCAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 27.1 | +24.20 | F | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.16 | -0.26 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 21.1x | +6.90 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $53.86B | -$5.45B | PCAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | PCAR REV | F GROSS % | PCAR GROSS % | F FCF | PCAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | $28.44B | 6.8% | 20.1% | $12.85B | $3.67B |
| FY 2024 | $184.99B | $33.66B | 14.4% | 22.6% | $7.10B | $3.80B |
| FY 2023 | $176.19B | $35.13B | — | — | $6.99B | $2.61B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
PCAR // BETA 1.16