WallStSmart

Oshkosh Corporation (OSK)vsInnovate Corp (VATE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 736% more annual revenue ($10.42B vs $1.25B). OSK leads profitability with a 6.2% profit margin vs -4.9%. 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

VATE

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OSKUndervalued (+32.8%)

Margin of Safety

+32.8%

Fair Value

$259.60

Current Price

$147.37

$112.23 discount

UndervaluedFair: $259.60Overvalued
VATEUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$42.64

Current Price

$12.00

$30.64 discount

UndervaluedFair: $42.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OSK2 strengths · Avg: 8.0/10
P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

VATE2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
61.8%10/10

Revenue surging 61.8% year-over-year

Debt/EquityHealth
-3.2310/10

Conservative balance sheet, low leverage

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
6.512/10

Expensive relative to growth rate

VATE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$168.37M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : OSK

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

Bull Case : VATE

The strongest argument for VATE centers on Revenue Growth, Debt/Equity. Revenue growth of 61.8% demonstrates continued momentum.

Bear Case : OSK

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

Bear Case : VATE

The primary concerns for VATE are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

OSK profiles as a value stock while VATE is a hypergrowth play — different risk/reward profiles.

VATE carries more volatility with a beta of 1.54 — expect wider price swings.

VATE is growing revenue faster at 61.8% — sustainability is the question.

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

Bottom Line

OSK scores higher overall (48/100 vs 43/100). VATE offers better value entry with a 88.2% margin of safety. 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.

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.

Innovate Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

INNOVAR Corp. The company is headquartered in New York, New York.

Visit Website →

Want to dig deeper into these stocks?