COMP <GO>
GM vs PCAR // EV/EBITDA & P/E VALUATION
General Motors Company (NYSE) VS. PACCAR Inc. (NASDAQ) • 15-METRIC TALLY: GM 5
— PCAR 7
▲ EV/EBITDA & P/E VALUATION LEADER: GM
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
valuation
13.2x
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. PCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | PCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 10.00% | -8.30 | PCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 16.3x | -3.10 | GM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 6.82% | +15.18 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 10.20% | -8.50 | PCAR | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 8.40% | -6.70 | PCAR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | -15.50% | +13.40 | GM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 4.21% | -3.30 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 3.23 | -2.08 | PCAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 27.1 | +31.10 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.16 | -0.26 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 21.1x | +3.10 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $53.86B | $18.45B | GM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | PCAR REV | GM GROSS % | PCAR GROSS % | GM FCF | PCAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.97B | $28.44B | — | 20.1% | $17.56B | $3.67B |
| FY 2024 | $171.61B | $33.66B | — | 22.6% | $9.30B | $3.80B |
| FY 2023 | $157.66B | $35.13B | — | — | $13.84B | $2.61B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GM // BETA 0.90
PCAR // BETA 1.16