WallStSmart

Middleby Corp (MIDD)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 215% more annual revenue ($10.43B vs $3.31B). OSK leads profitability with a 5.5% profit margin vs -12.7%. MIDD appears more attractively valued with a PEG of 1.51. OSK earns a higher WallStSmart Score of 49/100 (D+).

MIDD

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.49

OSK

Hold

49

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MIDDUndervalued (+49.3%)

Margin of Safety

+49.3%

Fair Value

$323.35

Current Price

$154.93

$168.42 discount

UndervaluedFair: $323.35Overvalued

Intrinsic value data unavailable for OSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MIDD1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

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
1.8x8/10

Reasonable price relative to book value

Areas to Watch

MIDD4 concerns · Avg: 2.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

EPS GrowthGrowth
-64.2%2/10

Earnings declined 64.2%

Profit MarginProfitability
-12.7%1/10

Currently unprofitable

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 : MIDD

The strongest argument for MIDD centers on Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.

Bull Case : OSK

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

Bear Case : MIDD

The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : OSK

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

Key Dynamics to Monitor

MIDD profiles as a turnaround stock while OSK is a value play — different risk/reward profiles.

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

MIDD is growing revenue faster at 15.0% — sustainability is the question.

MIDD generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (49/100 vs 48/100). MIDD offers better value entry with a 49.3% margin of safety. 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.

Middleby Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.

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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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