Euroseas Ltd (ESEA)vsOshkosh Corporation (OSK)
ESEA
Euroseas Ltd
$70.01
-1.07%
INDUSTRIALS · Cap: $480.01M
OSK
Oshkosh Corporation
$147.37
-1.52%
INDUSTRIALS · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 4474% more annual revenue ($10.42B vs $227.87M). ESEA leads profitability with a 60.1% profit margin vs 6.2%. ESEA appears more attractively valued with a PEG of 6.02. ESEA earns a higher WallStSmart Score of 69/100 (B-).
ESEA
Strong Buy69
out of 100
Grade: B-
OSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.4%
Fair Value
$36.73
Current Price
$70.01
$33.28 premium
Margin of Safety
+32.8%
Fair Value
$259.60
Current Price
$147.37
$112.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 59.1%
Earnings expanding 65.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
3.5% revenue growth
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ESEA
The strongest argument for ESEA centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 60.1% and operating margin at 59.1%.
Bull Case : OSK
The strongest argument for OSK centers on P/E Ratio, Price/Book.
Bear Case : ESEA
The primary concerns for ESEA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ESEA profiles as a mature stock while OSK is a value play — different risk/reward profiles.
OSK carries more volatility with a beta of 1.39 — expect wider price swings.
ESEA is growing revenue faster at 7.7% — sustainability is the question.
OSK generates stronger free cash flow (526M), providing more financial flexibility.
Bottom Line
ESEA scores higher overall (69/100 vs 48/100), backed by strong 60.1% margins. OSK offers better value entry with a 32.8% margin of safety. Both earn "Strong 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.
Euroseas Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Euroseas Ltd. provides global shipping services. The company is headquartered in Maroussi, Greece.
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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