Evolv Technologies Holdings Inc (EVLV)vsOshkosh Corporation (OSK)
EVLV
Evolv Technologies Holdings Inc
$7.20
+2.42%
INDUSTRIALS · Cap: $1.26B
OSK
Oshkosh Corporation
$147.37
-1.52%
INDUSTRIALS · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 7043% more annual revenue ($10.42B vs $145.91M). OSK leads profitability with a 6.2% profit margin vs -22.7%. OSK earns a higher WallStSmart Score of 48/100 (D+).
EVLV
Hold36
out of 100
Grade: F
OSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.5%
Fair Value
$32.67
Current Price
$7.20
$25.47 discount
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
Revenue surging 32.3% year-over-year
Strong operational efficiency at 22.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 10.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
3.5% revenue growth
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth, Operating Margin. Revenue growth of 32.3% demonstrates continued momentum.
Bull Case : OSK
The strongest argument for OSK centers on P/E Ratio, Price/Book.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
EVLV profiles as a hypergrowth stock while OSK is a value play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.78 — expect wider price swings.
EVLV is growing revenue faster at 32.3% — sustainability is the question.
OSK generates stronger free cash flow (526M), providing more financial flexibility.
Bottom Line
OSK scores higher overall (48/100 vs 36/100). EVLV offers better value entry with a 82.5% margin of safety. 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.
Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
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.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?