WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 2044% more annual revenue ($10.42B vs $486.22M). OSK leads profitability with a 6.2% profit margin vs 2.2%. SWBI appears more attractively valued with a PEG of 0.84. SWBI earns a higher WallStSmart Score of 60/100 (C).

OSK

Hold

48

out of 100

Grade: D+

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

SWBI

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 6.0Quality: 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

$147.37

$112.23 discount

UndervaluedFair: $259.60Overvalued
SWBIUndervalued (+20.4%)

Margin of Safety

+20.4%

Fair Value

$14.81

Current Price

$15.54

$0.73 discount

UndervaluedFair: $14.81Overvalued

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
2.0x8/10

Reasonable price relative to book value

SWBI4 strengths · Avg: 8.5/10
EPS GrowthGrowth
67.6%10/10

Earnings expanding 67.6% YoY

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

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

SWBI4 concerns · Avg: 3.0/10
Market CapQuality
$678.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : SWBI

The strongest argument for SWBI centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 17.1% 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 Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : SWBI

The primary concerns for SWBI are Market Cap, Return on Equity, Profit Margin. A P/E of 63.5x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

OSK carries more volatility with a beta of 1.39 — expect wider price swings.

SWBI is growing revenue faster at 17.1% — sustainability is the question.

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

Bottom Line

SWBI scores higher overall (60/100 vs 48/100) and 17.1% revenue growth. OSK offers better value entry with a 32.8% margin of safety. Both earn "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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