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PCAR vs TWI
Which Stock Would AI Choose? PACCAR Inc (PCAR) vs. Titan International (TWI) Stock Comparison
Key Takeaways
- PCAR is a large-cap commercial truck manufacturer with a resilient parts and financial-services business, while TWI is a smaller cyclical maker of off-highway wheels and tires operating amid a prolonged agricultural downturn.
- PCAR's recent results show revenue and net income growth with expanding margins, whereas TWI is restructuring, divesting a business unit, and trimming full-year guidance.
- PCAR carries a stronger balance sheet, steady dividend, and more consistent profitability; TWI offers a lower valuation but faces higher near-term earnings volatility.
- Tickeron AI Verdict: Based on trend consistency, stability, and relative market positioning, the AI framework currently favors PCAR over TWI.
- For more detail on company developments and daily price action, explore PCAR Major News, PCAR Today's Price Move, TWI Major News, and TWI Today's Price Move.
- To see which automated strategies are currently best suited to market conditions, explore the curated Trending AI Robots page.
Introduction
This stock comparison examines two very different industrial names: PCAR, or PACCAR Inc, a leading global designer and manufacturer of heavy-duty commercial trucks under the Kenworth, Peterbilt, and DAF brands; and TWI, or Titan International, a manufacturer of off-highway wheels, tires, and assemblies serving agricultural, earthmoving/construction, and consumer markets. Although both are cyclical industrial businesses tied to equipment demand, their scale, market positioning, and recent relative performance diverge sharply. This comparison may interest investors and traders seeking to contrast a diversified, dividend-paying truckmaker with a smaller, more leveraged turnaround candidate exposed to a still-subdued agricultural cycle.
PCAR Overview and Recent Performance
PACCAR is one of the world's largest manufacturers of heavy-duty trucks, and its business model extends well beyond vehicle sales into a highly profitable aftermarket parts operation and a captive financial-services arm. In recent quarters, the company has demonstrated improving momentum: revenue rose 19% year over year to roughly $7.9 billion in its latest reported quarter, while net income increased 44% and the operating margin expanded meaningfully. Parts revenue reached a record level, and the financial-services segment continued to contribute steady profit, helping to offset softer new-truck volumes in some markets.
Sentiment around PCAR has been supported by a "positive inflection" in North American freight fundamentals, favorable price-cost dynamics, and management's constructive outlook for Class 8 truck demand into 2027. The company also maintains a strong balance sheet, with billions of dollars in cash and marketable securities, and a consistent dividend. Analysts have noted tariff-related cost advantages tied to PACCAR's U.S.-based production, though some caution remains around valuation and the inherent cyclicality of truck demand.
TWI Overview and Recent Performance
Titan International manufactures off-highway wheels, tires, and assemblies, positioning it at the intersection of agricultural and construction equipment cycles. Unlike PACCAR, Titan has faced a more difficult recent period, as high interest rates and elevated fuel and fertilizer costs have kept many farmers on the sidelines, pressuring its agricultural segment. In its latest reported quarter, agricultural sales declined 12% year over year and segment gross margin compressed notably, reflecting weaker fixed-cost absorption and higher input costs.
Titan is responding with a strategic reset. The company agreed to sell its ITM steel undercarriage business, a move intended to reduce debt and refocus capital on its core wheel and tire operations, with the transaction expected to close in early 2027. Management has also trimmed full-year revenue and EBITDA guidance, reflecting ongoing macro uncertainty. While Titan's earthmoving/construction segment has shown modest growth and its consumer business has defended margins, the overall picture is one of cyclical pressure and transition rather than expansion.
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Head-to-Head Comparison
The contrast between these two stocks is primarily one of scale, diversification, and cyclical exposure. PCAR is a diversified industrial franchise whose parts and financial-services segments provide recurring, higher-margin revenue streams that cushion the inherently cyclical truck business. TWI, by comparison, is more concentrated in agricultural and off-highway end markets that remain subdued, giving it less revenue diversification and greater sensitivity to a single demand recovery.
Growth drivers also differ. PCAR's catalysts include rising freight rates, a recovering North American truck market, record parts demand, and product innovation in electric and autonomous platforms. TWI's catalysts are more contingent, hinging on an eventual agricultural rebound, inventory replenishment, and the successful completion of its ITM divestiture. On risk factors, PCAR faces truck-demand cyclicality and valuation concerns, while TWI faces elevated leverage, input-cost inflation, and execution risk around its restructuring. In terms of market positioning, PCAR's larger market capitalization, stronger cash generation, and steadier profitability give it a clear stability advantage over TWI's smaller, more volatile profile.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, balance-sheet strength, and the relative clarity of near-term catalysts, the Tickeron AI framework would likely favor PCAR over TWI in the current environment. PCAR's improving margins, record parts revenue, and constructive demand outlook suggest a more consistent and durable trajectory, whereas TWI's ongoing guidance reductions, agricultural weakness, and restructuring transition introduce greater uncertainty. This is a probabilistic assessment grounded in current data rather than a definitive forecast, and relative positioning can shift as market conditions evolve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PCAR is a StrongBuy and TWI is a Hold.
PCAR's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for PCAR moved out of oversold territory on November 04, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In 14 of the 19 cases the stock moved higher. This puts the odds of a move higher at 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 61 cases where PCAR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on PCAR as a result. In 60 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for PCAR just turned positive on November 04, 2026. Looking at past instances where PCAR's MACD turned positive, the stock continued to rise in 22 of 44 cases over the following month. The odds of a continued upward trend are 50%.
Following a +3.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where PCAR advanced for three days, in 198 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
PCAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCAR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
The Aroon Indicator for PCAR entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 31 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 58 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.641) is normal, around the industry mean (2.277). P/E Ratio (21.424) is within average values for comparable stocks, (3.106). Projected Growth (PEG Ratio) (0.828) is also within normal values, averaging (1.745). Dividend Yield (0.014) settles around the average of (0.017) among similar stocks. P/S Ratio (2.241) is also within normal values, averaging (1.169).
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. PCAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
TWI's Stochastic Oscillator is staying in oversold zone for 9 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TWI's RSI Indicator exited the oversold zone, 16 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 55%.
Following a +4.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where TWI advanced for three days, in 211 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
TWI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TWI as a result. In 73 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for TWI turned negative on October 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 36 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for TWI entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.635) is normal, around the industry mean (2.277). P/E Ratio (-4.074) is within average values for comparable stocks, (3.106). Projected Growth (PEG Ratio) (1.950) is also within normal values, averaging (1.745). Dividend Yield (0.004) settles around the average of (0.017) among similar stocks. P/S Ratio (0.243) is also within normal values, averaging (1.169).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. TWI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TWI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
PCAR | TWI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 26 | 100 | |
SMR RATING 1..100 | 62 | 94 | |
PRICE GROWTH RATING 1..100 | 59 | 83 | |
P/E GROWTH RATING 1..100 | 31 | 13 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TWI's Valuation (44) in the Trucks Or Construction Or Farm Machinery industry is in the same range as PCAR (58). This means that TWI’s stock grew similarly to PCAR’s over the last 12 months.
PCAR's Profit vs Risk Rating (26) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for TWI (100). This means that PCAR’s stock grew significantly faster than TWI’s over the last 12 months.
PCAR's SMR Rating (62) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TWI (94). This means that PCAR’s stock grew similarly to TWI’s over the last 12 months.
PCAR's Price Growth Rating (59) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TWI (83). This means that PCAR’s stock grew similarly to TWI’s over the last 12 months.
TWI's P/E Growth Rating (13) in the Trucks Or Construction Or Farm Machinery industry is in the same range as PCAR (31). This means that TWI’s stock grew similarly to PCAR’s over the last 12 months.
| PCAR | TWI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 55% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 61% | 2 days ago 77% |
| Declines ODDS (%) | 6 days ago 51% | 7 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 76% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PCAR’s FA Score shows that 2 FA rating(s) are green while TWI’s FA Score has 1 green FA rating(s).
- PCAR’s FA Score: 2 green, 3 red.
- TWI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PCAR’s TA Score shows that 6 TA indicator(s) are bullish while TWI’s TA Score has 4 bullish TA indicator(s).
- PCAR’s TA Score: 6 bullish, 2 bearish.
- TWI’s TA Score: 4 bullish, 4 bearish.
Price Growth
PCAR (@Trucks/Construction/Farm Machinery) experienced а +3.81% price change this week, while TWI (@Trucks/Construction/Farm Machinery) price change was +2.81% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -3.30%. For the same industry, the average monthly price growth was -7.11%, and the average quarterly price growth was +2.56%.
Reported Earning Dates
PCAR is expected to report earnings on Jan 26, 2027.
TWI is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-3.30% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
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PCAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PCAR has been loosely correlated with TEX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PCAR jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To PCAR | 1D Price Change % | ||
|---|---|---|---|---|
| PCAR | 100% | +0.18% | ||
| TEX - PCAR | 55% Loosely correlated | -1.72% | ||
| OSK - PCAR | 55% Loosely correlated | +0.18% | ||
| CNH - PCAR | 53% Loosely correlated | -4.37% | ||
| TWI - PCAR | 46% Loosely correlated | +1.79% | ||
| ACA - PCAR | 44% Loosely correlated | N/A | ||
More | ||||
TWI and
Correlation & Price change
A.I.dvisor indicates that over the last year, TWI has been loosely correlated with TEX. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TWI jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To TWI | 1D Price Change % | ||
|---|---|---|---|---|
| TWI | 100% | +1.79% | ||
| TEX - TWI | 50% Loosely correlated | -1.72% | ||
| MTW - TWI | 50% Loosely correlated | -0.37% | ||
| ASTE - TWI | 49% Loosely correlated | -1.81% | ||
| CAT - TWI | 47% Loosely correlated | -2.39% | ||
| PCAR - TWI | 47% Loosely correlated | +0.18% | ||
More | ||||
| 1 Day | |||
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| Abrdn Ultra Short Muncipal Income Active ETF (AMUN) | |||
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