Oshkosh Corporation (OSK)vsVolaris (VLRS)
OSK
Oshkosh Corporation
$147.37
-1.52%
INDUSTRIALS · Cap: $9.23B
VLRS
Volaris
$7.10
-1.53%
INDUSTRIALS · Cap: $841.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 243% more annual revenue ($10.42B vs $3.04B). OSK leads profitability with a 6.2% profit margin vs -3.4%. OSK appears more attractively valued with a PEG of 6.51. OSK earns a higher WallStSmart Score of 48/100 (D+).
OSK
Hold48
out of 100
Grade: D+
VLRS
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.8%
Fair Value
$259.60
Current Price
$147.37
$112.23 discount
Margin of Safety
+71.2%
Fair Value
$35.46
Current Price
$7.10
$28.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
3.5% revenue growth
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -33.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : OSK
The strongest argument for OSK centers on P/E Ratio, Price/Book.
Bull Case : VLRS
VLRS has a balanced fundamental profile.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : VLRS
The primary concerns for VLRS are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 14.75 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 1.39 — expect wider price swings.
VLRS is growing revenue faster at 5.6% — sustainability is the question.
OSK generates stronger free cash flow (526M), providing more financial flexibility.
Bottom Line
OSK scores higher overall (48/100 vs 36/100). VLRS offers better value entry with a 71.2% 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.
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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