WallStSmart

Oshkosh Corporation (OSK)vsZenta Group Company Limited Ordinary Shares (ZGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 329407% more annual revenue ($10.42B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 6.2%. OSK trades at a lower P/E of 14.7x. 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

ZGM

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 9.5Value: 5.0Quality: 5.0
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
ZGMSignificantly Overvalued (-47.9%)

Margin of Safety

-47.9%

Fair Value

$1.42

Current Price

$1.65

$0.23 premium

UndervaluedFair: $1.42Overvalued

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

ZGM5 strengths · Avg: 9.0/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

ZGM4 concerns · Avg: 2.3/10
Market CapQuality
$19.48M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-27.0%2/10

Revenue declined 27.0%

EPS GrowthGrowth
-78.0%2/10

Earnings declined 78.0%

Free Cash FlowQuality
$-3.87M2/10

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 : ZGM

The strongest argument for ZGM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.7% and operating margin at 31.7%.

Bear Case : OSK

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

Bear Case : ZGM

The primary concerns for ZGM are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

OSK profiles as a value stock while ZGM is a declining play — different risk/reward profiles.

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

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

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OSK scores higher overall (48/100 vs 43/100). 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.

Zenta Group Company Limited Ordinary Shares

INDUSTRIALS · CONSULTING SERVICES · USA

Zenta Group Company Limited, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. The company is headquartered in Macau.

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