Loar Holdings Inc. (LOAR)vsOshkosh Corporation (OSK)
LOAR
Loar Holdings Inc.
$59.80
-0.50%
INDUSTRIALS · Cap: $5.63B
OSK
Oshkosh Corporation
$137.97
-9.86%
INDUSTRIALS · Cap: $9.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 1838% more annual revenue ($10.42B vs $537.71M). LOAR leads profitability with a 12.6% profit margin vs 6.2%. OSK trades at a lower P/E of 15.3x. OSK earns a higher WallStSmart Score of 48/100 (D+).
LOAR
Hold47
out of 100
Grade: D+
OSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LOAR.
Margin of Safety
+33.0%
Fair Value
$260.30
Current Price
$137.97
$122.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.1% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 22.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 6.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 25.6%
3.5% revenue growth
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LOAR
The strongest argument for LOAR centers on Revenue Growth, Debt/Equity, Operating Margin. Revenue growth of 36.1% demonstrates continued momentum.
Bull Case : OSK
The strongest argument for OSK centers on P/E Ratio, Price/Book.
Bear Case : LOAR
The primary concerns for LOAR are Return on Equity, P/E Ratio, EPS Growth. A P/E of 84.7x leaves little room for execution misses.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.
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 1.33 — expect wider price swings.
LOAR is growing revenue faster at 36.1% — sustainability is the question.
OSK generates stronger free cash flow (526M), providing more financial flexibility.
Bottom Line
OSK scores higher overall (48/100 vs 47/100). 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 primarily focused on acquiring and managing assets in the technology and real estate sectors. With a commitment to sustainable growth and value creation, Loar employs innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, the company positions itself as a compelling investment prospect for institutional investors aiming to diversify their portfolios while pursuing 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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