WallStSmart

Oshkosh Corporation (OSK)vsTransdigm Group Incorporated (TDG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 6% more annual revenue ($10.61B vs $10.01B). TDG leads profitability with a 21.3% profit margin vs 5.2%. TDG appears more attractively valued with a PEG of 3.05. TDG earns a higher WallStSmart Score of 59/100 (C).

OSK

Hold

50

out of 100

Grade: D+

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

TDG

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 2.7Quality: 7.0
Piotroski: 5/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

TDGSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$871.65

Current Price

$1140.32

$268.67 premium

UndervaluedFair: $871.65Overvalued

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

TDG5 strengths · Avg: 9.2/10
Operating MarginProfitability
46.0%10/10

Strong operational efficiency at 46.0%

Debt/EquityHealth
-2.7410/10

Conservative balance sheet, low leverage

Market CapQuality
$63.03B9/10

Large-cap with strong market position

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

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%

TDG4 concerns · Avg: 2.8/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
3.052/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.602/10

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 : TDG

The strongest argument for TDG centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 21.3% and operating margin at 46.0%. Revenue growth of 22.5% demonstrates continued momentum.

Bear Case : OSK

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

Bear Case : TDG

The primary concerns for TDG are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

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

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

TDG is growing revenue faster at 22.5% — sustainability is the question.

TDG generates stronger free cash flow (650M), providing more financial flexibility.

Bottom Line

TDG scores higher overall (59/100 vs 50/100), backed by strong 21.3% margins and 22.5% revenue growth. 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.

Transdigm Group Incorporated

INDUSTRIALS · AEROSPACE & DEFENSE · USA

TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components.

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