Oshkosh Corporation (OSK)vsVolaris (VLRS)
OSK
Oshkosh Corporation
$130.53
-1.95%
INDUSTRIALS · Cap: $8.42B
VLRS
Volaris
$7.35
-5.53%
INDUSTRIALS · Cap: $841.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 233% more annual revenue ($10.43B vs $3.13B). OSK leads profitability with a 5.5% profit margin vs -4.0%. OSK appears more attractively valued with a PEG of 6.51. OSK earns a higher WallStSmart Score of 49/100 (D+).
OSK
Hold49
out of 100
Grade: D+
VLRS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OSK.
Margin of Safety
+60.8%
Fair Value
$26.01
Current Price
$7.35
$18.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
0.2% revenue growth
5.5% margin — thin
Operating margin of 3.6%
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -59.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : OSK
The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : VLRS
Revenue growth of 13.6% demonstrates continued momentum.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : VLRS
The primary concerns for VLRS are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 18.46 is elevated, increasing financial risk.
Key Dynamics to Monitor
OSK profiles as a value stock while VLRS is a turnaround play — different risk/reward profiles.
OSK carries more volatility with a beta of 1.26 — expect wider price swings.
VLRS is growing revenue faster at 13.6% — sustainability is the question.
VLRS generates stronger free cash flow (176M), providing more financial flexibility.
Bottom Line
OSK scores higher overall (49/100 vs 34/100). VLRS offers better value entry with a 60.8% margin of safety. 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
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