WallStSmart

Loar Holdings Inc. (LOAR)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 1839% more annual revenue ($10.43B vs $537.71M). LOAR leads profitability with a 12.6% profit margin vs 5.5%. OSK trades at a lower P/E of 15.0x. OSK earns a higher WallStSmart Score of 49/100 (D+).

LOAR

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 6.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.42

OSK

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.82

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOAR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.1%10/10

Revenue surging 36.1% year-over-year

Operating MarginProfitability
25.6%8/10

Strong operational efficiency at 25.6%

OSK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

LOAR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
95.9x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

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
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LOAR

The strongest argument for LOAR centers on Revenue Growth, Operating Margin. Revenue growth of 36.1% demonstrates continued momentum.

Bull Case : OSK

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

Bear Case : LOAR

The primary concerns for LOAR are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 95.9x leaves little room for execution misses.

Bear Case : OSK

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

Key Dynamics to Monitor

LOAR profiles as a growth stock while OSK is a value play — different risk/reward profiles.

OSK carries more volatility with a beta of 1.26 — expect wider price swings.

LOAR is growing revenue faster at 36.1% — sustainability is the question.

LOAR generates stronger free cash flow (22M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (49/100 vs 45/100). 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.

Loar Holdings Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Loar Holdings Inc. is a diversified investment and holding company with a strategic focus on acquiring and managing assets within the technology and real estate sectors. The company is dedicated to sustainable growth and value creation, leveraging innovative strategies to optimize operational efficiencies and enhance shareholder returns. By identifying and targeting emerging market opportunities, Loar presents itself as an attractive investment prospect for institutional investors seeking to diversify their portfolios and achieve long-term financial objectives.

Visit Website →

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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