WallStSmart

Gencor Industries Inc (GENC)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 9586% more annual revenue ($10.42B vs $107.60M). GENC leads profitability with a 14.2% profit margin vs 6.2%. OSK trades at a lower P/E of 14.6x. OSK earns a higher WallStSmart Score of 48/100 (D+).

GENC

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.5Value: 5.7Quality: 5.0

OSK

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GENCSignificantly Overvalued (-120.9%)

Margin of Safety

-120.9%

Fair Value

$7.07

Current Price

$14.85

$7.78 premium

UndervaluedFair: $7.07Overvalued
OSKSignificantly Overvalued (-156.1%)

Margin of Safety

-156.1%

Fair Value

$68.14

Current Price

$147.89

$79.75 premium

UndervaluedFair: $68.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GENC2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

GENC4 concerns · Avg: 2.5/10
Market CapQuality
$223.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Revenue GrowthGrowth
-25.0%2/10

Revenue declined 25.0%

EPS GrowthGrowth
-9.8%2/10

Earnings declined 9.8%

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 : GENC

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

Bull Case : OSK

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

Bear Case : GENC

The primary concerns for GENC are Market Cap, Return on Equity, Revenue Growth.

Bear Case : OSK

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

Key Dynamics to Monitor

GENC profiles as a declining stock while OSK is a value play — different risk/reward profiles.

OSK carries more volatility with a beta of 1.35 — expect wider price swings.

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

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

Bottom Line

OSK scores higher overall (48/100 vs 44/100). 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.

Gencor Industries Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.

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.

Want to dig deeper into these stocks?