IR vs. PCAR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at IR and PCAR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | IR | PCAR |
---|---|---|
Company Name | Ingersoll Rand Inc. | PACCAR Inc |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Machinery | Machinery |
Market Capitalization | 34.15 billion USD | 51.84 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | May 12, 2017 | March 17, 1980 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of IR and PCAR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | IR | PCAR |
---|---|---|
5-Day Price Return | -4.12% | -2.77% |
13-Week Price Return | 13.05% | 9.38% |
26-Week Price Return | -9.11% | -10.14% |
52-Week Price Return | -14.40% | 1.76% |
Month-to-Date Return | 1.74% | 3.89% |
Year-to-Date Return | -6.44% | -5.06% |
10-Day Avg. Volume | 2.90M | 4.26M |
3-Month Avg. Volume | 2.97M | 3.09M |
3-Month Volatility | 23.96% | 25.74% |
Beta | -0.19 | -0.30 |
Profitability
Return on Equity (TTM)
IR
8.05%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
IR’s Return on Equity of 8.05% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
PCAR
19.32%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
In the upper quartile for the Machinery industry, PCAR’s Return on Equity of 19.32% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
IR
11.30%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
A Net Profit Margin of 11.30% places IR in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.
PCAR
10.73%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
PCAR’s Net Profit Margin of 10.73% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
IR
17.94%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
An Operating Profit Margin of 17.94% places IR in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
PCAR
15.75%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
PCAR’s Operating Profit Margin of 15.75% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | IR | PCAR |
---|---|---|
Return on Equity (TTM) | 8.05% | 19.32% |
Return on Assets (TTM) | 4.54% | 8.14% |
Net Profit Margin (TTM) | 11.30% | 10.73% |
Operating Profit Margin (TTM) | 17.94% | 15.75% |
Gross Profit Margin (TTM) | 43.80% | 21.86% |
Financial Strength
Current Ratio (MRQ)
IR
2.38
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
IR’s Current Ratio of 2.38 is in the upper quartile for the Machinery industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
PCAR
1.62
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
PCAR’s Current Ratio of 1.62 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
IR
0.46
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
IR’s Debt-to-Equity Ratio of 0.46 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PCAR
0.87
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
PCAR’s leverage is in the upper quartile of the Machinery industry, with a Debt-to-Equity Ratio of 0.87. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
IR
6.23
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
In the lower quartile for the Machinery industry, IR’s Interest Coverage Ratio of 6.23 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
PCAR
27.70
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
PCAR’s Interest Coverage Ratio of 27.70 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | IR | PCAR |
---|---|---|
Current Ratio (MRQ) | 2.38 | 1.62 |
Quick Ratio (MRQ) | 1.76 | 1.24 |
Debt-to-Equity Ratio (MRQ) | 0.46 | 0.87 |
Interest Coverage Ratio (TTM) | 6.23 | 27.70 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
IR
0.09%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
IR’s Dividend Yield of 0.09% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
PCAR
4.24%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
With a Dividend Yield of 4.24%, PCAR offers a more attractive income stream than most of its peers in the Machinery industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
IR
3.93%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
IR’s Dividend Payout Ratio of 3.93% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
PCAR
63.91%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
PCAR’s Dividend Payout Ratio of 63.91% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | IR | PCAR |
---|---|---|
Dividend Yield (TTM) | 0.09% | 4.24% |
Dividend Payout Ratio (TTM) | 3.93% | 63.91% |
Valuation
Price-to-Earnings Ratio (TTM)
IR
41.73
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
A P/E Ratio of 41.73 places IR in the upper quartile for the Machinery industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
PCAR
15.07
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
In the lower quartile for the Machinery industry, PCAR’s P/E Ratio of 15.07 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
IR
4.72
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
IR’s P/S Ratio of 4.72 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
PCAR
1.62
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
PCAR’s P/S Ratio of 1.62 aligns with the market consensus for the Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
IR
3.08
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
IR’s P/B Ratio of 3.08 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PCAR
2.84
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
PCAR’s P/B Ratio of 2.84 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | IR | PCAR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 41.73 | 15.07 |
Price-to-Sales Ratio (TTM) | 4.72 | 1.62 |
Price-to-Book Ratio (MRQ) | 3.08 | 2.84 |
Price-to-Free Cash Flow Ratio (TTM) | 25.05 | 21.49 |