WallStSmart

Orion Group Holdings Inc (ORN)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 1084% more annual revenue ($10.61B vs $896.50M). OSK leads profitability with a 5.2% profit margin vs 0.4%. ORN appears more attractively valued with a PEG of 0.62. OSK earns a higher WallStSmart Score of 50/100 (D+).

ORN

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.53

OSK

Hold

50

out of 100

Grade: D+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORN2 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

ORN4 concerns · Avg: 2.8/10
Market CapQuality
$366.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

P/E RatioValuation
113.0x2/10

Premium valuation, high expectations priced in

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 : ORN

The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bull Case : OSK

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

Bear Case : ORN

The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 113.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : OSK

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

Key Dynamics to Monitor

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

ORN is growing revenue faster at 8.1% — sustainability is the question.

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

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OSK scores higher overall (50/100 vs 48/100). 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.

Orion Group Holdings Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.

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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