WallStSmart

Oshkosh Corporation (OSK)vsSmith & Wesson Brands Inc (SWBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 1824% more annual revenue ($10.61B vs $551.36M). OSK leads profitability with a 5.2% profit margin vs 4.4%. SWBI appears more attractively valued with a PEG of 0.84. SWBI earns a higher WallStSmart Score of 66/100 (B-).

OSK

Hold

50

out of 100

Grade: D+

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

SWBI

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 4.5Value: 6.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

SWBIUndervalued (+3.6%)

Margin of Safety

+3.6%

Fair Value

$12.23

Current Price

$13.15

$0.92 discount

UndervaluedFair: $12.23Overvalued

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
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

SWBI6 strengths · Avg: 9.2/10
Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

EPS GrowthGrowth
86.7%10/10

Earnings expanding 86.7% YoY

Altman Z-ScoreHealth
4.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

SWBI4 concerns · Avg: 3.0/10
Market CapQuality
$577.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : SWBI

The strongest argument for SWBI centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 32.3% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : OSK

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

Bear Case : SWBI

The primary concerns for SWBI are Market Cap, Return on Equity, Profit Margin. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

OSK profiles as a value stock while SWBI is a hypergrowth play — different risk/reward profiles.

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

SWBI is growing revenue faster at 32.3% — sustainability is the question.

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

Bottom Line

SWBI scores higher overall (66/100 vs 50/100) and 32.3% revenue growth. Both earn "Strong Buy" 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.

Smith & Wesson Brands Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.

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