COMP <GO>
PCAR vs TM // EV/EBITDA & P/E VALUATION
PACCAR Inc. (NASDAQ) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: PCAR 6
— TM 7
▲ EV/EBITDA & P/E VALUATION LEADER: PCAR
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
valuation
16.3x
LAST: $195.71 (-0.47%) • MKT CAP: $256.29B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCAR VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCAR | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 9.90% | +0.10 | PCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 21.0x | -4.70 | PCAR | /valuation <GO> |
| Free Cash Flow Yield | 6.82% | 2.21% | +4.61 | PCAR | /fcf-yield <GO> |
| Operating Margin | 10.20% | 13.90% | -3.70 | TM | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 10.90% | -2.50 | TM | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 0.00% | -15.50 | TM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 3.74 | -0.51 | TM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.1 | 58.1 | -31.00 | TM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.05 | +0.11 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 30.5x | -9.40 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.86B | $256.29B | -$202.43B | TM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCAR REV | TM REV | PCAR GROSS % | TM GROSS % | PCAR FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.44B | — | 20.1% | — | $3.67B | — |
| FY 2024 | $33.66B | — | 22.6% | — | $3.80B | — |
| FY 2023 | $35.13B | — | — | — | $2.61B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCAR // BETA 1.16
TM // BETA 1.05