WallStSmart

Oshkosh Corporation (OSK)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 222% more annual revenue ($10.61B vs $3.30B). OSK leads profitability with a 5.2% profit margin vs -5.7%. OSK appears more attractively valued with a PEG of 6.51. OSK earns a higher WallStSmart Score of 52/100 (C-).

OSK

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.82

VLRS

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OSK.

VLRSUndervalued (+62.2%)

Margin of Safety

+62.2%

Fair Value

$26.96

Current Price

$8.37

$18.59 discount

UndervaluedFair: $26.96Overvalued

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
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

VLRS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% 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
2/93/10

Weak financial health signals

PEG RatioValuation
6.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-7.6%2/10

Earnings declined 7.6%

VLRS4 concerns · Avg: 3.0/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Market CapQuality
$897.77M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
13.482/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : VLRS

The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.

Bear Case : OSK

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

Bear Case : VLRS

The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

OSK carries more volatility with a beta of 1.23 — expect wider price swings.

VLRS is growing revenue faster at 23.9% — sustainability is the question.

VLRS generates stronger free cash flow (272M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (52/100 vs 33/100). VLRS offers better value entry with a 62.2% margin of safety. Both earn "Buy" and "Avoid" 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.

Volaris

INDUSTRIALS · AIRLINES · USA

Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.

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