WallStSmart

Evolv Technologies Holdings Inc (EVLV)vsOshkosh Corporation (OSK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 6018% more annual revenue ($10.76B vs $175.93M). OSK leads profitability with a 4.6% profit margin vs -10.8%. OSK earns a higher WallStSmart Score of 58/100 (C).

EVLV

Avoid

27

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -1.15

OSK

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 7.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EVLVUndervalued (+82.8%)

Margin of Safety

+82.8%

Fair Value

$33.39

Current Price

$4.16

$29.23 discount

UndervaluedFair: $33.39Overvalued

Intrinsic value data unavailable for OSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVLV0 strengths · Avg: 0/10

No standout strengths identified

OSK4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.828/10

Growing faster than its price suggests

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

EVLV4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$811.22M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

OSK3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-27.0%2/10

Earnings declined 27.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : EVLV

Revenue growth of 10.5% demonstrates continued momentum.

Bull Case : OSK

The strongest argument for OSK centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bear Case : EVLV

The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : OSK

The primary concerns for OSK are Profit Margin, Piotroski F-Score, EPS Growth. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

EVLV profiles as a turnaround stock while OSK is a value play — different risk/reward profiles.

EVLV carries more volatility with a beta of 1.82 — expect wider price swings.

EVLV is growing revenue faster at 10.5% — sustainability is the question.

OSK generates stronger free cash flow (275M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (58/100 vs 27/100). EVLV offers better value entry with a 82.8% margin of safety. Both earn "Buy" 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.

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.

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