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PCAR vs RELX

PCAR
PACCAR Inc
NEUTRAL
Price
$127.20
Market Cap
$66.89B
Sector
Industrials
AI Confidence
85%
RELX
RELX PLC
BULLISH
Price
$36.35
Market Cap
$64.59B
Sector
Industrials
AI Confidence
70%

Valuation

P/E Ratio
PCAR
28.2
RELX
23.91
Forward P/E
PCAR
18.76
RELX
16.79
P/B Ratio
PCAR
3.47
RELX
82.9
P/S Ratio
PCAR
2.35
RELX
6.74
EV/EBITDA
PCAR
21.45
RELX
22.88

Profitability

Gross Margin
PCAR
14.01%
RELX
66.29%
Operating Margin
PCAR
9.21%
RELX
31.41%
Profit Margin
PCAR
8.35%
RELX
21.53%
ROE
PCAR
12.92%
RELX
70.51%
ROA
PCAR
4.37%
RELX
12.49%

Growth

Revenue Growth
PCAR
-13.7%
RELX
1.2%
Earnings Growth
PCAR
-35.9%
RELX
17.0%

Financial Health

Debt/Equity
PCAR
0.82
RELX
3.04
Current Ratio
PCAR
2.17
RELX
0.49
Quick Ratio
PCAR
1.94
RELX
0.38

Dividends

Dividend Yield
PCAR
1.04%
RELX
2.53%
Payout Ratio
PCAR
29.27%
RELX
57.42%

AI Verdict

PCAR NEUTRAL

PACCAR exhibits strong fundamental health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces a severe valuation disconnect. The current price of $127.20 trades at a significant premium to both the Graham Number ($61.0) and the growth-based Intrinsic Value ($31.57). While the balance sheet is a fortress, the company is currently grappling with sharp declines in YoY revenue (-13.7%) and earnings (-35.9%), coupled with bearish insider activity from the CEO and CFO.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.17 and Quick Ratio of 1.94
Conservative dividend payout ratio (29.27%) ensuring sustainability
Risks
Severe valuation premium compared to defensive fair value (Graham Number)
Significant contraction in growth with YoY earnings down 35.9%
Bearish insider sentiment with multiple C-suite sell transactions
RELX BULLISH

RELX exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it faces short-term liquidity pressures. While the Graham Number is negligible due to an asset-light business model (P/B of 82.9), the stock is trading at a significant discount to its intrinsic value of $44.84 and analyst targets of $52.45. Exceptional ROE (70.51%) and strong earnings growth (17%) suggest high operational efficiency despite stagnant revenue growth. The current price represents a potential value entry following a severe 31.7% one-year correction.

Strengths
Exceptional Return on Equity (ROE) of 70.51%
Strong earnings growth (17% YoY) indicating margin expansion
High operating margins (31.41%) and gross margins (66.29%)
Risks
Poor short-term liquidity with a Current Ratio of 0.49
High leverage with a Debt/Equity ratio of 3.04
Stagnant top-line growth (Revenue Growth of 1.20%)

Compare Another Pair

PCAR vs RELX: Head-to-Head Comparison

This page compares PACCAR Inc (PCAR) and RELX PLC (RELX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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