WallStSmart

Mistras Group Inc (MG)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 1335% more annual revenue ($10.61B vs $739.17M). OSK leads profitability with a 5.2% profit margin vs 3.6%. MG appears more attractively valued with a PEG of 0.94. MG earns a higher WallStSmart Score of 61/100 (C+).

MG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.01

OSK

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$17.40

Current Price

$19.81

$2.41 discount

UndervaluedFair: $17.40Overvalued

Intrinsic value data unavailable for OSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
139.7%10/10

Earnings expanding 139.7% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

OSK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

MG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Market CapQuality
$608.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

OSK4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-7.6%2/10

Earnings declined 7.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : MG

The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : OSK

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

Bear Case : MG

The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Bear Case : OSK

The primary concerns for OSK are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

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

OSK is growing revenue faster at 6.7% — sustainability is the question.

OSK generates stronger free cash flow (349M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MG scores higher overall (61/100 vs 50/100). 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.

Mistras Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.

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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