Evolv Technologies Holdings Inc (EVLV)vsOshkosh Corporation (OSK)
EVLV
Evolv Technologies Holdings Inc
$5.91
-6.49%
INDUSTRIALS · Cap: $1.16B
OSK
Oshkosh Corporation
$130.53
-1.95%
INDUSTRIALS · Cap: $8.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 6408% more annual revenue ($10.43B vs $160.23M). OSK leads profitability with a 5.5% profit margin vs -22.8%. OSK earns a higher WallStSmart Score of 49/100 (D+).
EVLV
Avoid31
out of 100
Grade: F
OSK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.0%
Fair Value
$33.63
Current Price
$5.91
$27.72 discount
Intrinsic value data unavailable for OSK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.7% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 8.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
0.2% revenue growth
5.5% margin — thin
Operating margin of 3.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bull Case : OSK
The strongest argument for OSK centers on Debt/Equity, 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, Operating Margin.
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 1.82 — expect wider price swings.
EVLV is growing revenue faster at 44.7% — sustainability is the question.
EVLV generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
OSK scores higher overall (49/100 vs 31/100). EVLV offers better value entry with a 83.0% 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.
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?