WallStSmart

Oshkosh Corporation (OSK)vsSun Country Airlines Holdings Inc (SNCY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 825% more annual revenue ($10.42B vs $1.13B). OSK leads profitability with a 6.2% profit margin vs 4.7%. OSK trades at a lower P/E of 14.7x. OSK earns a higher WallStSmart Score of 48/100 (D+).

OSK

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.82

SNCY

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OSKUndervalued (+32.8%)

Margin of Safety

+32.8%

Fair Value

$259.60

Current Price

$155.35

$104.25 discount

UndervaluedFair: $259.60Overvalued
SNCYUndervalued (+41.2%)

Margin of Safety

+41.2%

Fair Value

$35.45

Current Price

$15.80

$19.65 discount

UndervaluedFair: $35.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SNCY2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Areas to Watch

OSK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.512/10

Expensive relative to growth rate

SNCY3 concerns · Avg: 2.7/10
Market CapQuality
$875.20M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

EPS GrowthGrowth
-37.9%2/10

Earnings declined 37.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : SNCY

The strongest argument for SNCY centers on Price/Book, P/E Ratio.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : SNCY

The primary concerns for SNCY are Market Cap, Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

SNCY carries more volatility with a beta of 1.59 — expect wider price swings.

SNCY is growing revenue faster at 7.9% — sustainability is the question.

OSK generates stronger free cash flow (526M), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OSK scores higher overall (48/100 vs 45/100). SNCY offers better value entry with a 41.2% 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.

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.

Sun Country Airlines Holdings Inc

INDUSTRIALS · AIRLINES · USA

Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.

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