WallStSmart

Oshkosh Corporation (OSK)vsSturm Ruger & Company Inc (RGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 1790% more annual revenue ($10.43B vs $551.67M). OSK leads profitability with a 5.5% profit margin vs -2.2%. OSK earns a higher WallStSmart Score of 47/100 (D+).

OSK

Hold

47

out of 100

Grade: D+

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

RGR

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.3Quality: 7.3
Piotroski: 3/9Altman Z: 6.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

RGRUndervalued (+6.9%)

Margin of Safety

+6.9%

Fair Value

$39.92

Current Price

$37.80

$2.12 discount

UndervaluedFair: $39.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

RGR2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
6.7310/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

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

RGR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$600.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : RGR

The strongest argument for RGR centers on Altman Z-Score, Price/Book.

Bear Case : OSK

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

Bear Case : RGR

The primary concerns for RGR are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

OSK carries more volatility with a beta of 1.23 — expect wider price swings.

RGR is growing revenue faster at 4.1% — sustainability is the question.

RGR generates stronger free cash flow (14M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (47/100 vs 30/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Sturm Ruger & Company Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.

Want to dig deeper into these stocks?