WallStSmart

EquipmentShare.com Inc Class A Common Stock (EQPT)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 138% more annual revenue ($10.42B vs $4.38B). OSK leads profitability with a 6.2% profit margin vs 0.1%. EQPT appears more attractively valued with a PEG of 2.74. OSK earns a higher WallStSmart Score of 48/100 (D+).

EQPT

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 4.7Quality: 5.0

OSK

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQPTUndervalued (+33.3%)

Margin of Safety

+33.3%

Fair Value

$49.97

Current Price

$20.13

$29.84 discount

UndervaluedFair: $49.97Overvalued
OSKUndervalued (+32.8%)

Margin of Safety

+32.8%

Fair Value

$259.60

Current Price

$155.35

$104.25 discount

UndervaluedFair: $259.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQPT0 strengths · Avg: 0/10

No standout strengths identified

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

EQPT4 concerns · Avg: 3.5/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

OSK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.512/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EQPT

EQPT has a balanced fundamental profile.

Bull Case : OSK

The strongest argument for OSK centers on P/E Ratio, Price/Book.

Bear Case : EQPT

The primary concerns for EQPT are Price/Book, Revenue Growth, Return on Equity. A P/E of 2299.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

OSK is growing revenue faster at 3.5% — sustainability is the question.

OSK generates stronger free cash flow (526M), providing more financial flexibility.

Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OSK scores higher overall (48/100 vs 34/100). EQPT offers better value entry with a 33.3% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

EquipmentShare.com Inc Class A Common Stock

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.

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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