CBAK Energy Technology Inc (CBAT)vsOshkosh Corporation (OSK)
CBAT
CBAK Energy Technology Inc
$0.81
+4.99%
INDUSTRIALS · Cap: $73.13M
OSK
Oshkosh Corporation
$147.37
-1.52%
INDUSTRIALS · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 5240% more annual revenue ($10.42B vs $195.19M). OSK leads profitability with a 6.2% profit margin vs -4.8%. CBAT earns a higher WallStSmart Score of 49/100 (D+).
CBAT
Hold49
out of 100
Grade: D+
OSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.4%
Fair Value
$8.10
Current Price
$0.81
$7.29 discount
Margin of Safety
+32.8%
Fair Value
$259.60
Current Price
$147.37
$112.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 131.8% year-over-year
Earnings expanding 15062.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -9.5% — below average capital efficiency
Currently unprofitable
Operating margin of -13.6%
3.5% revenue growth
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CBAT
The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 131.8% demonstrates continued momentum.
Bull Case : OSK
The strongest argument for OSK centers on P/E Ratio, Price/Book.
Bear Case : CBAT
The primary concerns for CBAT are Market Cap, Return on Equity, Profit Margin.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CBAT profiles as a hypergrowth stock while OSK is a value play — different risk/reward profiles.
OSK carries more volatility with a beta of 1.39 — expect wider price swings.
CBAT is growing revenue faster at 131.8% — sustainability is the question.
OSK generates stronger free cash flow (526M), providing more financial flexibility.
Bottom Line
CBAT scores higher overall (49/100 vs 48/100) and 131.8% revenue growth. OSK offers better value entry with a 32.8% margin of safety. 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.
CBAK Energy Technology Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China
CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.
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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