WallStSmart

Oshkosh Corporation (OSK)vsSeanergy Maritime Holdings Corp (SHIP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 5363% more annual revenue ($10.61B vs $194.21M). SHIP leads profitability with a 31.5% profit margin vs 5.2%. SHIP trades at a lower P/E of 6.4x. SHIP earns a higher WallStSmart Score of 73/100 (B).

OSK

Buy

52

out of 100

Grade: C-

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

SHIP

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 8.5Value: 6.3Quality: 3.0
Piotroski: 1/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

SHIPOvervalued (-6.9%)

Margin of Safety

-6.9%

Fair Value

$10.87

Current Price

$17.83

$6.96 premium

UndervaluedFair: $10.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SHIP6 strengths · Avg: 10.0/10
P/E RatioValuation
6.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.5%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
46.5%10/10

Strong operational efficiency at 46.5%

Revenue GrowthGrowth
48.6%10/10

Revenue surging 48.6% year-over-year

EPS GrowthGrowth
784.0%10/10

Earnings expanding 784.0% YoY

Areas to Watch

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%

SHIP4 concerns · Avg: 2.5/10
Market CapQuality
$398.91M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-7.57M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : SHIP

The strongest argument for SHIP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.5% and operating margin at 46.5%. Revenue growth of 48.6% demonstrates continued momentum.

Bear Case : OSK

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

Bear Case : SHIP

The primary concerns for SHIP are Market Cap, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

OSK profiles as a value stock while SHIP is a growth play — different risk/reward profiles.

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

SHIP is growing revenue faster at 48.6% — sustainability is the question.

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

Bottom Line

SHIP scores higher overall (73/100 vs 52/100), backed by strong 31.5% margins and 48.6% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Seanergy Maritime Holdings Corp

INDUSTRIALS · MARINE SHIPPING · USA

Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.

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