WallStSmart

Oshkosh Corporation (OSK)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 17032% more annual revenue ($10.42B vs $60.84M). OSK leads profitability with a 6.2% profit margin vs -138.3%. OSK earns a higher WallStSmart Score of 48/100 (D+).

OSK

Hold

48

out of 100

Grade: D+

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

SHMD

Avoid

26

out of 100

Grade: F

Growth: 4.7Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OSKUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$260.30

Current Price

$153.06

$107.24 discount

UndervaluedFair: $260.30Overvalued

Intrinsic value data unavailable for SHMD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SHMD1 strengths · Avg: 10.0/10
Operating MarginProfitability
188.3%10/10

Strong operational efficiency at 188.3%

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

SHMD4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$306.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-37.5%2/10

Revenue declined 37.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : SHMD

The strongest argument for SHMD centers on Operating Margin.

Bear Case : OSK

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

Bear Case : SHMD

The primary concerns for SHMD are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

OSK profiles as a value stock while SHMD is a turnaround play — different risk/reward profiles.

OSK carries more volatility with a beta of 1.33 — expect wider price swings.

OSK is growing revenue faster at 3.5% — sustainability is the question.

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

Bottom Line

OSK scores higher overall (48/100 vs 26/100). 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.

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.

SCHMID Group N.V. Class A Ordinary Shares

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

SCHMID Group N.V. (SHMD) is a prominent player in the industrial technology sector, specializing in high-performance machinery and equipment tailored for the electronics, telecommunications, and renewable energy markets. With a strong commitment to innovation and sustainability, the company leverages cutting-edge technology to enhance operational efficiency for its clients. Its diverse portfolio and established global footprint position SCHMID Group to seize emerging opportunities and navigate the evolving technological landscape, making it a compelling investment choice for institutional investors seeking exposure to growth in advanced technological solutions.

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