WallStSmart

Oshkosh Corporation (OSK)vsWatts Water Technologies Inc (WTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 327% more annual revenue ($10.42B vs $2.44B). WTS leads profitability with a 14.0% profit margin vs 6.2%. WTS appears more attractively valued with a PEG of 3.19. WTS earns a higher WallStSmart Score of 58/100 (C).

OSK

Hold

48

out of 100

Grade: D+

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

WTS

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 3.3Quality: 7.8
Piotroski: 6/9Altman Z: 4.16
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
WTSSignificantly Overvalued (-44.7%)

Margin of Safety

-44.7%

Fair Value

$217.51

Current Price

$300.16

$82.65 premium

UndervaluedFair: $217.51Overvalued

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

WTS3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.1610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

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

WTS2 concerns · Avg: 3.0/10
P/E RatioValuation
29.2x4/10

Moderate valuation

PEG RatioValuation
3.192/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : WTS

The strongest argument for WTS centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : WTS

The primary concerns for WTS are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

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

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

WTS is growing revenue faster at 15.7% — sustainability is the question.

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

Bottom Line

WTS scores higher overall (58/100 vs 48/100) and 15.7% 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.

Watts Water Technologies Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.

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