WallStSmart

Acacia Research Corporation (ACTG)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 3712% more annual revenue ($10.61B vs $278.37M). OSK leads profitability with a 5.2% profit margin vs -5.4%. ACTG appears more attractively valued with a PEG of 2.37. OSK earns a higher WallStSmart Score of 50/100 (D+).

ACTG

Hold

50

out of 100

Grade: D+

Growth: 7.3Profit: 3.0Value: 6.3Quality: 9.0
Piotroski: 7/9Altman Z: 2.58

OSK

Hold

50

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACTGUndervalued (+88.0%)

Margin of Safety

+88.0%

Fair Value

$33.73

Current Price

$4.57

$29.16 discount

UndervaluedFair: $33.73Overvalued

Intrinsic value data unavailable for OSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACTG3 strengths · Avg: 9.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
123.6%10/10

Revenue surging 123.6% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

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

Areas to Watch

ACTG4 concerns · Avg: 2.8/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

Market CapQuality
$445.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-97.5%2/10

Earnings declined 97.5%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : ACTG

The strongest argument for ACTG centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 123.6% demonstrates continued momentum.

Bull Case : OSK

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

Bear Case : ACTG

The primary concerns for ACTG are PEG Ratio, Market Cap, Return on Equity.

Bear Case : OSK

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

Key Dynamics to Monitor

ACTG profiles as a hypergrowth stock while OSK is a value play — different risk/reward profiles.

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

ACTG is growing revenue faster at 123.6% — sustainability is the question.

OSK generates stronger free cash flow (349M), providing more financial flexibility.

Bottom Line

ACTG scores higher overall (50/100 vs 50/100) and 123.6% revenue growth. Both earn "Hold" 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.

Acacia Research Corporation

INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA

Acacia Research Corporation intends to acquire undervalued businesses primarily in the technology, life sciences, industry and financial services segments in the United States. The company is headquartered in New York, New York.

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.

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