WallStSmart

Insteel Industries Inc (IIIN)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 1411% more annual revenue ($10.43B vs $689.91M). IIIN leads profitability with a 6.2% profit margin vs 5.5%. IIIN appears more attractively valued with a PEG of 1.27. IIIN earns a higher WallStSmart Score of 56/100 (C).

IIIN

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 6.7Quality: 9.0
Piotroski: 5/9Altman Z: 5.53

OSK

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IIINUndervalued (+14.4%)

Margin of Safety

+14.4%

Fair Value

$43.39

Current Price

$27.00

$16.39 discount

UndervaluedFair: $43.39Overvalued
OSKUndervalued (+33.3%)

Margin of Safety

+33.3%

Fair Value

$261.67

Current Price

$134.03

$127.64 discount

UndervaluedFair: $261.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IIIN4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.5310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

IIIN4 concerns · Avg: 2.8/10
Market CapQuality
$524.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

EPS GrowthGrowth
-48.5%2/10

Earnings declined 48.5%

OSK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : IIIN

The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : OSK

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

Bear Case : IIIN

The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Operating Margin.

Key Dynamics to Monitor

OSK carries more volatility with a beta of 1.33 — expect wider price swings.

IIIN is growing revenue faster at 7.5% — sustainability is the question.

IIIN generates stronger free cash flow (671,000), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IIIN scores higher overall (56/100 vs 49/100). OSK offers better value entry with a 33.3% margin of safety. Both earn "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.

Insteel Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.

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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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