WallStSmart

Oshkosh Corporation (OSK)vsTextron Inc (TXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Textron Inc generates 46% more annual revenue ($15.19B vs $10.43B). TXT leads profitability with a 6.2% profit margin vs 5.5%. TXT appears more attractively valued with a PEG of 1.19. TXT earns a higher WallStSmart Score of 63/100 (C+).

OSK

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.82

TXT

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

TXTSignificantly Overvalued (-81.7%)

Margin of Safety

-81.7%

Fair Value

$53.54

Current Price

$91.08

$37.54 premium

UndervaluedFair: $53.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OSK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TXT2 strengths · Avg: 8.0/10
P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

OSK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TXT2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Free Cash FlowQuality
$-250.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : TXT

The strongest argument for TXT centers on P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Operating Margin.

Bear Case : TXT

The primary concerns for TXT are Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

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

TXT is growing revenue faster at 11.8% — sustainability is the question.

OSK generates stronger free cash flow (-191M), providing more financial flexibility.

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

Bottom Line

TXT scores higher overall (63/100 vs 49/100) and 11.8% 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.

Textron Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.

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