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