Costamare Inc (CMRE)vsOshkosh Corporation (OSK)
CMRE
Costamare Inc
$15.28
+1.13%
INDUSTRIALS · Cap: $1.83B
OSK
Oshkosh Corporation
$145.85
-1.30%
INDUSTRIALS · Cap: $9.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 1138% more annual revenue ($10.61B vs $857.38M). CMRE leads profitability with a 39.5% profit margin vs 5.2%. CMRE appears more attractively valued with a PEG of 2.40. CMRE earns a higher WallStSmart Score of 59/100 (C).
CMRE
Buy59
out of 100
Grade: C
OSK
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$15.72
Current Price
$15.28
$0.44 premium
Intrinsic value data unavailable for OSK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Revenue declined 4.0%
5.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 7.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.5% and operating margin at 47.0%.
Bull Case : OSK
The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : OSK
The primary concerns for OSK are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CMRE profiles as a declining 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.
OSK is growing revenue faster at 6.7% — sustainability is the question.
OSK generates stronger free cash flow (349M), providing more financial flexibility.
Bottom Line
CMRE scores higher overall (59/100 vs 50/100), backed by strong 39.5% margins. 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.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Visit Website →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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