WallStSmart

Oshkosh Corporation (OSK)vsPerformance Shipping Inc (PSHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 12282% more annual revenue ($10.42B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 6.2%. OSK appears more attractively valued with a PEG of 6.30. PSHG earns a higher WallStSmart Score of 66/100 (B-).

OSK

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.82

PSHG

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.5Value: 7.3Quality: 6.3
Piotroski: 4/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OSKUndervalued (+32.9%)

Margin of Safety

+32.9%

Fair Value

$260.07

Current Price

$156.71

$103.36 discount

UndervaluedFair: $260.07Overvalued
PSHGUndervalued (+87.3%)

Margin of Safety

+87.3%

Fair Value

$16.59

Current Price

$1.89

$14.70 discount

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

PSHG5 strengths · Avg: 9.6/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
57.2%10/10

Keeps 57 of every $100 in revenue as profit

Operating MarginProfitability
38.9%10/10

Strong operational efficiency at 38.9%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

Areas to Watch

OSK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.302/10

Expensive relative to growth rate

PSHG4 concerns · Avg: 2.3/10
Market CapQuality
$23.50M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.272/10

Expensive relative to growth rate

EPS GrowthGrowth
-23.1%2/10

Earnings declined 23.1%

Free Cash FlowQuality
$-272.09M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : PSHG

The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : OSK

The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : PSHG

The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

OSK profiles as a value stock while PSHG is a growth play — different risk/reward profiles.

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

PSHG is growing revenue faster at 20.7% — sustainability is the question.

OSK generates stronger free cash flow (526M), providing more financial flexibility.

Bottom Line

PSHG scores higher overall (66/100 vs 48/100), backed by strong 57.2% margins and 20.7% revenue growth. OSK offers better value entry with a 32.9% margin of safety. Both earn "Strong 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.

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.

Performance Shipping Inc

INDUSTRIALS · MARINE SHIPPING · USA

Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.

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