CBAK Energy Technology Inc (CBAT)vsOshkosh Corporation (OSK)
CBAT
CBAK Energy Technology Inc
$0.63
-4.06%
INDUSTRIALS · Cap: $59.84M
OSK
Oshkosh Corporation
$139.50
-1.95%
INDUSTRIALS · Cap: $9.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 4436% more annual revenue ($10.43B vs $229.87M). OSK leads profitability with a 5.5% profit margin vs -7.4%. CBAT earns a higher WallStSmart Score of 49/100 (D+).
CBAT
Hold49
out of 100
Grade: D+
OSK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.8%
Fair Value
$8.42
Current Price
$0.63
$7.79 discount
Intrinsic value data unavailable for OSK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 99.3% year-over-year
Earnings expanding 15062.0% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -16.3% — below average capital efficiency
Distress zone — elevated risk
0.2% revenue growth
5.5% margin — thin
Operating margin of 3.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CBAT
The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 99.3% demonstrates continued momentum.
Bull Case : OSK
The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : CBAT
The primary concerns for CBAT are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CBAT profiles as a hypergrowth stock while OSK is a value play — different risk/reward profiles.
CBAT carries more volatility with a beta of 1.27 — expect wider price swings.
CBAT is growing revenue faster at 99.3% — sustainability is the question.
CBAT generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
CBAT scores higher overall (49/100 vs 47/100) and 99.3% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CBAK Energy Technology Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China
CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.
Oshkosh Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Oshkosh Corporation designs, manufactures and markets specialty vehicles and bodies worldwide. The company is headquartered in Oshkosh, Wisconsin.
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