COMP <GO>
HMC vs PCAR // EV/EBITDA & P/E VALUATION
Honda Motor Company Ltd. (NYSE) VS. PACCAR Inc. (NASDAQ) • 15-METRIC TALLY: HMC 6
— PCAR 7
▲ EV/EBITDA & P/E VALUATION LEADER: PCAR
LAST: $33.96 (+0.21%) • MKT CAP: $43.97B
valuation
21.0x
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMC VS. PCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMC | PCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.00% | -0.10 | PCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.3x | +4.70 | PCAR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.82% | -4.61 | PCAR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.20% | +3.70 | HMC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.40% | +2.50 | HMC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | -15.50% | +23.20 | HMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.23 | +0.51 | HMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 27.1 | +29.80 | HMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.16 | -0.14 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 21.1x | +9.40 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.97B | $53.86B | -$9.88B | PCAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMC REV | PCAR REV | HMC GROSS % | PCAR GROSS % | HMC FCF | PCAR 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
HMC // BETA 1.02
PCAR // BETA 1.16