WallStSmart

Oshkosh Corporation (OSK)vsRXO Inc. (RXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 82% more annual revenue ($10.43B vs $5.73B). OSK leads profitability with a 5.5% profit margin vs -1.8%. OSK appears more attractively valued with a PEG of 6.51. OSK earns a higher WallStSmart Score of 49/100 (D+).

OSK

Hold

49

out of 100

Grade: D+

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

RXO

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

RXOSignificantly Overvalued (-42.3%)

Margin of Safety

-42.3%

Fair Value

$11.48

Current Price

$25.82

$14.34 premium

UndervaluedFair: $11.48Overvalued

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
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

RXO1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

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

RXO4 concerns · Avg: 2.0/10
PEG RatioValuation
189.002/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : RXO

The strongest argument for RXO centers on Price/Book.

Bear Case : OSK

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

Bear Case : RXO

The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

RXO carries more volatility with a beta of 1.97 — expect wider price swings.

OSK is growing revenue faster at 0.2% — sustainability is the question.

RXO generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (49/100 vs 32/100). 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.

RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a prominent player in the transportation and logistics sector, dedicated to providing cutting-edge freight solutions throughout North America. By harnessing state-of-the-art technology and data analytics, RXO enhances supply chain efficiency and cost-effectiveness for a diverse range of clients. The company's emphasis on sustainability and ongoing innovation bolsters its operational excellence and competitive positioning within the rapidly changing logistics market. With an extensive network and strategic partnerships, RXO is well-prepared to adapt to the evolving demands of the industry, presenting a compelling opportunity for institutional investors seeking growth potential in logistics.

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