Embraer S.A. (EMBJ)vsOshkosh Corporation (OSK)
EMBJ
Embraer S.A.
$75.49
+0.99%
INDUSTRIALS · Cap: $13.14B
OSK
Oshkosh Corporation
$145.85
-1.30%
INDUSTRIALS · Cap: $9.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Embraer S.A. generates 316% more annual revenue ($44.13B vs $10.61B). EMBJ leads profitability with a 5.3% profit margin vs 5.2%. OSK appears more attractively valued with a PEG of 6.51. EMBJ earns a higher WallStSmart Score of 60/100 (C).
EMBJ
Buy60
out of 100
Grade: C
OSK
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$106.73
Current Price
$75.49
$31.24 discount
Intrinsic value data unavailable for OSK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 113.9% YoY
Generating 1.9B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
5.3% margin — thin
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 7.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EMBJ
The strongest argument for EMBJ centers on EPS Growth, Free Cash Flow. Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : OSK
The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : OSK
The primary concerns for OSK are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OSK carries more volatility with a beta of 1.26 — expect wider price swings.
EMBJ is growing revenue faster at 10.4% — sustainability is the question.
EMBJ generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMBJ scores higher overall (60/100 vs 50/100) and 10.4% revenue growth. Both earn "Buy" 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.
Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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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