WallStSmart

Mercury Systems Inc (MRCY)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 978% more annual revenue ($10.43B vs $966.95M). OSK leads profitability with a 5.5% profit margin vs -1.5%. MRCY appears more attractively valued with a PEG of 2.79. OSK earns a higher WallStSmart Score of 49/100 (D+).

MRCY

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 3.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.75

OSK

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRCYSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$56.22

Current Price

$111.27

$55.05 premium

UndervaluedFair: $56.22Overvalued

Intrinsic value data unavailable for OSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRCY0 strengths · Avg: 0/10

No standout strengths identified

OSK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

MRCY4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

PEG RatioValuation
2.792/10

Expensive relative to growth rate

Return on EquityProfitability
-1.0%2/10

ROE of -1.0% — below average capital efficiency

OSK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MRCY

Revenue growth of 11.5% demonstrates continued momentum.

Bull Case : OSK

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

Bear Case : MRCY

The primary concerns for MRCY are Altman Z-Score, Operating Margin, PEG Ratio.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Operating Margin.

Key Dynamics to Monitor

MRCY profiles as a turnaround 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.

MRCY is growing revenue faster at 11.5% — sustainability is the question.

MRCY generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

OSK scores higher overall (49/100 vs 34/100). Both earn "Hold" 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.

Mercury Systems Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.

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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