After PCAR’s 6.1% Climb in a Day, GATX Looks Like the Stronger Long-Term Play
GATX offers superior revenue growth across key periods, better profitability, and relatively lower valuation.
- GATX’s quarterly revenue grew 11.0%, vs. PCAR’s -14.9%.
- In addition, its Last 12 Months growth came in at 12.1%, ahead of PCAR’s -8.6%.
- GATX leads on profitability over both periods – LTM margin of 30.4% and 3-year average of 28.6%.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure
Valuation & Performance Overview
| PCAR | GATX | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 11.9 | 11.2 | GATX |
| Revenue Growth | |||
| Last Quarter | -14.9% | 11.0% | GATX |
| Last 12 Months | -8.6% | 12.1% | GATX |
| Last 3 Year Average | 11.3% | 8.8% | PCAR |
| Operating Margins | |||
| Last 12 Months | 13.5% | 30.4% | GATX |
| Last 3 Year Average | 14.8% | 28.6% | GATX |
| Momentum | |||
| Last 3 Year Return | 98.2% | 74.1% | PCAR |
See more revenue details: PCAR Revenue Comparison | GATX Revenue Comparison
See more margin details: PCAR Operating Income Comparison | GATX Operating Income Comparison
Relevant Articles
- The Smart Way to Own ANET: Collect 10% Before You Even Buy
- Triggers That Could Ignite the Next Rally In Meta Platforms Stock
- Can Coca-Cola Stock Withstand These Pressures?
- Fiserv Stock: Strong Cash Flow Poised for a Re-Rating?
- Comcast Stock Pullback: A Chance to Ride the Uptrend
- Has Accenture Stock Quietly Become a Value Opportunity?
Historical Market Performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| PCAR Return | 12% | 6% | 17% | 55% | 11% | -9% | 120% | <=== | |
| GATX Return | 3% | 28% | 4% | 15% | 31% | 1% | 115% | ||
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 7% | 94% | ||
| Monthly Win Rates [3] | |||||||||
| PCAR Win Rate | 58% | 50% | 42% | 67% | 58% | 50% | 54% | ||
| GATX Win Rate | 50% | 67% | 58% | 58% | 67% | 50% | 58% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 50% | 61% | <=== | |
| Max Drawdowns [4] | |||||||||
| PCAR Max Drawdown | -37% | -8% | -10% | -1% | -6% | -17% | -13% | ||
| GATX Max Drawdown | -36% | -1% | -17% | -5% | -3% | -8% | -12% | <=== | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | ||
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year till date (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year