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PCAR vs. PONY: A Head-to-Head Stock Comparison

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Here’s a clear look at PCAR and PONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

PCAR is a standard domestic listing, while PONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolPCARPONY
Company NamePACCAR IncPony AI Inc.
CountryUnited StatesChina
GICS SectorIndustrialsInformation Technology
GICS IndustryMachinerySoftware
Market Capitalization52.78 billion USD5.18 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1980November 27, 2024
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of PCAR and PONY 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.

PCAR vs. PONY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolPCARPONY
5-Day Price Return1.06%-6.48%
13-Week Price Return6.55%-29.19%
26-Week Price Return-6.25%-20.93%
52-Week Price Return5.49%--
Month-to-Date Return1.77%8.48%
Year-to-Date Return-3.37%1.60%
10-Day Avg. Volume2.17M8.09M
3-Month Avg. Volume2.83M12.68M
3-Month Volatility24.40%114.61%
Beta0.962.67

Profitability

Return on Equity (TTM)

PCAR

16.81%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

PCAR’s Return on Equity of 16.81% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.

PONY

-41.07%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

PONY has a negative Return on Equity of -41.07%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

PCAR vs. PONY: A comparison of their Return on Equity (TTM) against their respective Machinery and Software industry benchmarks.

Net Profit Margin (TTM)

PCAR

9.88%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

PCAR’s Net Profit Margin of 9.88% 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.

PONY

-521.79%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

PONY has a negative Net Profit Margin of -521.79%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

PCAR vs. PONY: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Software industry benchmarks.

Operating Profit Margin (TTM)

PCAR

14.86%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

PCAR’s Operating Profit Margin of 14.86% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.

PONY

-567.77%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

PONY has a negative Operating Profit Margin of -567.77%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

PCAR vs. PONY: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Software industry benchmarks.

Profitability at a Glance

SymbolPCARPONY
Return on Equity (TTM)16.81%-41.07%
Return on Assets (TTM)7.08%-36.85%
Net Profit Margin (TTM)9.88%-521.79%
Operating Profit Margin (TTM)14.86%-567.77%
Gross Profit Margin (TTM)21.19%24.22%

Financial Strength

Current Ratio (MRQ)

PCAR

1.64

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

PCAR’s Current Ratio of 1.64 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.

PONY

6.19

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

PONY’s Current Ratio of 6.19 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

PCAR vs. PONY: A comparison of their Current Ratio (MRQ) against their respective Machinery and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PCAR

0.84

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 0.84. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PONY

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PCAR vs. PONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Software industry benchmarks.

Interest Coverage Ratio (TTM)

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.

PONY

--

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

Interest Coverage Ratio data for PONY is currently unavailable.

PCAR vs. PONY: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Financial Strength at a Glance

SymbolPCARPONY
Current Ratio (MRQ)1.646.19
Quick Ratio (MRQ)1.245.67
Debt-to-Equity Ratio (MRQ)0.840.00
Interest Coverage Ratio (TTM)27.70--

Growth

Revenue Growth

PCAR vs. PONY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

PCAR vs. PONY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

PCAR

4.31%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

With a Dividend Yield of 4.31%, PCAR offers a more attractive income stream than most of its peers in the Machinery industry, signaling a strong commitment to shareholder returns.

PONY

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

PCAR vs. PONY: A comparison of their Dividend Yield (TTM) against their respective Machinery and Software industry benchmarks.

Dividend Payout Ratio (TTM)

PCAR

72.73%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

PCAR’s Dividend Payout Ratio of 72.73% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PONY

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

PCAR vs. PONY: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Dividend at a Glance

SymbolPCARPONY
Dividend Yield (TTM)4.31%0.00%
Dividend Payout Ratio (TTM)72.73%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

PCAR

16.89

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

PCAR’s P/E Ratio of 16.89 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PONY

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for PONY is currently unavailable.

PCAR vs. PONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

PCAR

1.67

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

PCAR’s P/S Ratio of 1.67 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.

PONY

76.97

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

With a P/S Ratio of 76.97, PONY trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PCAR vs. PONY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

PCAR

2.63

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

PCAR’s P/B Ratio of 2.63 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.

PONY

5.50

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

PONY’s P/B Ratio of 5.50 is within the conventional range for the Software 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 vs. PONY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Software industry benchmarks.

Valuation at a Glance

SymbolPCARPONY
Price-to-Earnings Ratio (TTM)16.89--
Price-to-Sales Ratio (TTM)1.6776.97
Price-to-Book Ratio (MRQ)2.635.50
Price-to-Free Cash Flow Ratio (TTM)18.02--